KBC MULTI CASH EURO MEDIUM, performance statistic

KBC MULTI CASH EURO MEDIUM, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 21 05/16/2022 45.5450 - - -2.11% 
 2022 / 16 04/13/2022 45.7240 -0.02% -0.60% -1.84% 
 2022 / 15 04/08/2022 45.7310 -0.16% -0.58% -1.85% 
 2022 / 14 04/01/2022 45.8060 -0.23% -0.84% -1.75% 
 2022 / 13 03/24/2022 45.9130 -0.18% -0.26% -1.56% 
 2022 / 12 03/18/2022 45.9980 0.00 -0.11% -1.36% 
 2022 / 11 03/11/2022 45.9960 -0.43% 0.07% -1.38% 
 2022 / 10 03/04/2022 46.1950 0.36% 0.39% -0.91% 
 2022 / 9 02/25/2022 46.0310 -0.04% -0.30% -1.19% 
 2022 / 8 02/17/2022 46.0480 0.18% -0.27% -1.28% 
 2022 / 7 02/11/2022 45.9650 -0.11% -0.48% -1.57% 
 2022 / 6 02/03/2022 46.0160 -0.34% -0.37% -1.47% 
 2022 / 5 01/27/2022 46.1710 0.00 -0.13% -1.14% 
 2022 / 4 01/18/2022 46.1720 -0.04% -0.18% -1.08% 
 2022 / 3 01/13/2022 46.1890 0.01% -0.21% -1.14% 
 2022 / 2 01/07/2022 46.1860 -0.10% -0.26% -1.21% 
 2021 / 53 12/31/2021 46.2320 -0.05% -0.22% -1.18% 
 2021 / 52 12/24/2021 46.2570 -0.06% -0.27% -1.11% 
 2021 / 51 12/15/2021 46.2850 -0.04% -0.24% -1.09% 
 2021 / 50 12/10/2021 46.3050 -0.06% -0.15% -1.13% 

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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.
X 
Time: April 25, 2024, 8:17 p.m.
London time: April 25, 2024, 8:17 p.m.
NY time: April 25, 2024, 3:17 p.m.
Tokyo time: April 26, 2024, 4:17 a.m.

KBC MULTI CASH EURO MEDIUM

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