KBC Multi Track Germany, performance statistic

KBC Multi Track Germany, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 38 09/22/2023 353.2200 -1.87% -0.39% 24.52% 
 2023 / 37 09/15/2023 359.9600 1.15% 1.70% 21.66% 
 2023 / 36 09/08/2023 355.8600 -0.90% -1.10% 16.60% 
 2023 / 35 09/01/2023 359.0800 1.26% -0.86% 18.33% 
 2023 / 34 08/25/2023 354.6200 0.19% -5.36% 17.85% 
 2023 / 33 08/18/2023 353.9500 -1.63% -3.80% 12.40% 
 2023 / 32 08/11/2023 359.8200 -0.65% -1.66% 11.74% 
 2023 / 31 08/04/2023 362.1900 -3.34% 2.26% 13.95% 
 2023 / 30 07/28/2023 374.7000 1.84% 2.07% 18.85% 
 2023 / 29 07/20/2023 367.9400 0.56% 2.18% 18.56% 
 2023 / 28 07/14/2023 365.8800 3.30% -1.64% 21.81% 
 2023 / 27 07/07/2023 354.1900 -3.51% -2.44% 15.43% 
 2023 / 26 06/30/2023 367.0900 1.95% 0.39% 21.90% 
 2023 / 25 06/23/2023 360.0800 -3.20% -1.11% 16.49% 
 2023 / 24 06/16/2023 371.9700 2.45% 2.35% 19.98% 
 2023 / 23 06/09/2023 363.0600 -0.71% -0.16% 11.92% 
 2023 / 22 06/02/2023 365.6500 0.42% 0.03% 7.38% 
 2023 / 21 05/26/2023 364.1100 0.19% -0.11% 10.29% 
 2023 / 20 05/17/2023 363.4300 -0.06% -0.06% 10.38% 
 2023 / 19 05/12/2023 363.6400 -0.52% 0.37% 10.11% 

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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.
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Time: May 5, 2024, 5:03 a.m.
London time: May 5, 2024, 5:03 a.m.
NY time: May 5, 2024, 12:03 a.m.
Tokyo time: May 5, 2024, 1:03 p.m.

KBC Multi Track Germany

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