KBC Eco Fund World, performance statistic

ISIN CP: BE0133741752
KBC Eco Fund World, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 36 09/03/2021 1460.0300 -0.33% 1.50% - 
 2021 / 35 08/27/2021 1464.8500 1.79% 3.49% - 
 2021 / 34 08/19/2021 1439.1600 -0.57% 1.29% 32.07% 
 2021 / 33 08/13/2021 1447.3700 0.62% 3.94% 33.41% 
 2021 / 32 08/06/2021 1438.4800 1.63% 2.67% 34.35% 
 2021 / 31 07/30/2021 1415.4400 -0.38% 2.32% 35.78% 
 2021 / 30 07/23/2021 1420.7800 2.03% 3.17% 34.04% 
 2021 / 29 07/16/2021 1392.4700 -0.62% 3.09% 28.83% 
 2021 / 28 07/09/2021 1401.1200 1.29% 2.22% 31.33% 
 2021 / 27 06/29/2021 1383.3100 0.45% 1.44% 29.85% 
 2021 / 26 06/25/2021 1377.1200 1.95% 1.63% 32.78% 
 2021 / 25 06/18/2021 1350.7300 -1.45% 0.99% 26.98% 
 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% 

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. 15, 2025, 10:41 p.m.
London time: Aug. 15, 2025, 10:41 p.m.
NY time: Aug. 15, 2025, 5:41 p.m.
Tokyo time: Aug. 16, 2025, 6:41 a.m.

KBC Eco Fund World

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist