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
 2021 / 24 06/11/2021 1370.6400 0.51% 3.84% 34.28% 
 2021 / 23 06/04/2021 1363.7000 0.64% 0.27% 25.63% 
 2021 / 22 05/28/2021 1354.9800 1.31% 0.92% 29.85% 
 2021 / 21 05/21/2021 1337.4700 1.33% -0.57% 31.86% 
 2021 / 20 05/12/2021 1319.9600 -2.95% -2.85% 32.55% 
 2021 / 19 05/07/2021 1360.0600 1.30% 1.22% 35.87% 
 2021 / 18 04/29/2021 1342.6400 -0.18% 0.92% 33.19% 
 2021 / 17 04/23/2021 1345.0800 -1.00% 1.65% 37.31% 
 2021 / 16 04/16/2021 1358.6800 1.12% 5.06% 38.90% 
 2021 / 15 04/09/2021 1343.6400 1.00% 5.34% 36.59% 
 2021 / 14 04/01/2021 1330.3900 0.54% 7.19% 47.24% 
 2021 / 13 03/26/2021 1323.1900 2.32% 9.07% 45.96% 
 2021 / 12 03/19/2021 1293.2500 1.39% 4.45% 52.00% 
 2021 / 11 03/11/2021 1275.5500 2.78% 2.87% 37.29% 
 2021 / 10 03/05/2021 1241.1000 2.30% 1.06% 20.67% 
 2021 / 9 02/25/2021 1213.2000 -2.02% 3.95% 12.69% 
 2021 / 8 02/19/2021 1238.2000 -0.14% 3.20% 3.35% 
 2021 / 7 02/12/2021 1239.9500 0.97% 3.22% 2.43% 
 2021 / 6 02/05/2021 1228.0400 5.22% 2.46% 2.73% 
 2021 / 5 01/29/2021 1167.1400 -2.72% - 0.05% 

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. 13, 2026, 1:08 a.m.
London time: Aug. 13, 2026, 1:08 a.m.
NY time: Aug. 12, 2026, 8:08 p.m.
Tokyo time: Aug. 13, 2026, 9:08 a.m.

KBC Eco Fund World

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