KBC Eco Fund Alternative Energy, performance statistic

ISIN CP: BE0175280016
KBC Eco Fund Alternative Energy, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 52 12/23/2013 31.8 million EUR 226.7900 2.25% - 28.67% 
 2013 / 51 12/16/2013 31.8 million EUR 221.8000 -1.07% - 26.60% 
 2013 / 50 12/09/2013 31.8 million EUR 224.2000 -2.45% - 29.36% 
 2013 / 49 12/02/2013 31.8 million EUR 229.8300 0.05% - 36.41% 
 2013 / 48 11/25/2013 31.8 million EUR 229.7100 -0.08% - 37.04% 
 2013 / 47 11/18/2013 31.8 million EUR 229.9000 0.84% - 38.44% 
 2013 / 46 11/12/2013 31.8 million EUR 227.9800 0.11% - 35.73% 
 2013 / 45 11/04/2013 31.8 million EUR 227.7200 2.54% - 33.43% 
 2013 / 44 10/28/2013 31.8 million EUR 222.0900 -1.83% - 31.99% 
 2013 / 43 10/21/2013 31.8 million EUR 226.2300 1.76% - 34.02% 
 2013 / 42 10/14/2013 30.7 million EUR 222.3200 2.21% - 33.76% 
 2013 / 41 10/07/2013 30.7 million EUR 217.5100 0.50% - 29.79% 
 2013 / 40 09/30/2013 30.7 million EUR 216.4200 -0.43% - 29.36% 
 2013 / 39 09/23/2013 30.7 million EUR 217.3600 0.05% - 27.98% 
 2013 / 38 09/16/2013 30.7 million EUR 217.2500 1.16% - 27.87% 
 2013 / 37 09/09/2013 30.7 million EUR 214.7600 2.04% - 27.84% 
 2013 / 36 09/03/2013 27.3 million EUR 210.4700 -0.09% - 27.84% 
 2013 / 35 08/26/2013 27.3 million EUR 210.6700 0.86% - 26.49% 
 2013 / 34 08/19/2013 27.3 million EUR 208.8700 -2.74% - 24.46% 
 2013 / 33 08/12/2013 27.3 million EUR 214.7500 -0.77% - 31.40% 

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 12, 2025, 1:05 p.m.
London time: May 12, 2025, 5:05 a.m.
NY time: May 12, 2025, 12:05 a.m.
Tokyo time: May 12, 2025, 1:05 p.m.

KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist