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 / 2 01/08/2021 1198.5200 - 4.27% 2.99% 
 2020 / 53 12/30/2020 1161.9100 -0.01% 0.41% - 
 2020 / 52 12/24/2020 1162.0600 0.24% 0.47% 0.05% 
 2020 / 51 12/18/2020 1159.2200 0.85% 1.83% -0.35% 
 2020 / 50 12/10/2020 1149.4200 -0.67% 0.90% 0.86% 
 2020 / 49 12/04/2020 1157.2200 0.06% 4.29% 1.83% 
 2020 / 48 11/27/2020 1156.5700 1.60% 9.41% 1.76% 
 2020 / 47 11/20/2020 1138.3500 -0.07% 3.29% 0.93% 
 2020 / 46 11/13/2020 1139.1200 2.65% 1.47% 0.80% 
 2020 / 45 11/06/2020 1109.6700 4.97% -0.39% -1.78% 
 2020 / 44 10/30/2020 1057.1300 -4.08% -2.39% -3.95% 
 2020 / 43 10/23/2020 1102.0800 -1.83% 4.01% 0.68% 
 2020 / 42 10/16/2020 1122.6400 0.78% 4.94% 4.12% 
 2020 / 41 10/09/2020 1113.9600 2.85% 3.60% 3.35% 
 2020 / 40 10/02/2020 1083.0400 2.21% - 1.35% 
 2020 / 39 09/24/2020 1059.6200 -0.95% - -2.23% 
 2020 / 38 09/18/2020 1069.8300 -0.51% -1.82% -1.63% 
 2020 / 37 09/11/2020 1075.2900 - -0.89% -1.01% 
 2020 / 34 08/21/2020 55.0 million EUR 1089.7000 0.44% 2.80% 6.25% 
 2020 / 33 08/14/2020 54.7 million EUR 1084.9200 1.33% 0.37% - 

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: May 13, 2025, 3:17 p.m.
London time: May 13, 2025, 3:17 p.m.
NY time: May 13, 2025, 10:17 a.m.
Tokyo time: May 13, 2025, 11:17 p.m.

KBC Eco Fund World

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