KBC Eco Fund World, performance statistic

ISIN CP: BE0133741752
KBC Eco Fund World, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 2240.5500 3.08% 3.14% 26.13% 
 2026 / 31 07/31/2026 2173.6100 -0.48% -0.19% 20.74% 
 2026 / 30 07/22/2026 2184.1000 -0.21% 0.80% 23.67% 
 2026 / 29 07/16/2026 2188.7700 0.76% 0.60% 23.86% 
 2026 / 28 07/08/2026 2172.2500 -0.25% 2.37% 23.90% 
 2026 / 27 07/02/2026 2177.6500 0.50% 1.11% 24.63% 
 2026 / 26 06/25/2026 2166.7700 -0.41% 1.76% 25.72% 
 2026 / 25 06/18/2026 2175.7800 2.54% 3.06% 27.10% 
 2026 / 24 06/11/2026 2121.9800 -1.48% 2.65% 21.91% 
 2026 / 23 06/04/2026 2153.7600 1.15% 4.98% 24.78% 
 2026 / 22 05/28/2026 2129.3400 0.86% 7.49% 23.71% 
 2026 / 21 05/22/2026 2111.2000 2.13% 6.55% 21.77% 
 2026 / 20 05/12/2026 2067.2500 0.77% 5.29% 19.49% 
 2026 / 19 05/07/2026 2051.5400 3.56% 7.38% 23.61% 
 2026 / 18 04/29/2026 1980.9900 -0.02% - 22.29% 
 2026 / 17 04/23/2026 1981.3700 0.92% 8.39% 24.61% 
 2026 / 16 04/16/2026 1963.3300 2.77% 5.82% 27.95% 
 2026 / 15 04/09/2026 1910.4800 - 1.66% 26.86% 
 2026 / 13 03/24/2026 1827.9500 -1.48% -4.87% 6.20% 
 2026 / 12 03/19/2026 1855.3600 -1.27% -3.62% 9.37% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Aug. 12, 2026, 10:39 p.m.
London time: Aug. 12, 2026, 10:39 p.m.
NY time: Aug. 12, 2026, 5:39 p.m.
Tokyo time: Aug. 13, 2026, 6:39 a.m.

KBC Eco Fund World

Another mutual funds of the company
KBC AM - ČSOB IS



 
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