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
 2007 / 45 11/07/2007 71.7 million EUR 40.3200 0.27% - 3.01% 
 2007 / 44 10/31/2007 72.1 million EUR 40.2100 0.00 - 2.73% 
 2007 / 43 10/26/2007 72.1 million EUR 40.2300 - - - 
 2007 / 42 10/19/2007 71.9 million EUR 40.1800 - - - 
 2007 / 41 10/12/2007 77.3 million EUR 40.0500 - - - 
 2007 / 40 10/03/2007 77.5 million EUR 40.1000 0.22% - 2.56% 
 2007 / 39 09/26/2007 77.9 million EUR 40.0100 0.00 - 2.33% 
 2007 / 38 09/19/2007 78.0 million EUR 40.0100 -0.02% - 2.62% 
 2007 / 37 09/12/2007 78.0 million EUR 40.0200 0.08% - 2.67% 
 2007 / 36 09/05/2007 78.0 million EUR 39.9900 0.10% - 2.62% 
 2007 / 35 08/29/2007 78.4 million EUR 39.9500 0.05% - 2.49% 
 2007 / 34 08/22/2007 78.3 million EUR 39.9300 0.03% - 2.52% 
 2007 / 33 08/15/2007 78.2 million EUR 39.9200 0.45% - 2.73% 
 2007 / 32 08/08/2007 78.2 million EUR 39.7400 0.00 - 2.24% 
 2007 / 31 08/01/2007 78.7 million EUR 39.7400 -0.03% - 2.26% 
 2007 / 30 07/25/2007 78.9 million EUR 39.7500 0.48% - 2.37% 
 2007 / 29 07/18/2007 78.5 million EUR 39.5600 0.00 - 2.01% 
 2007 / 28 07/11/2007 78.8 million EUR 39.5600 0.03% - 2.25% 
 2007 / 27 07/04/2007 88.9 million EUR 39.5500 0.05% - 2.22% 
 2007 / 26 06/27/2007 88.9 million EUR 39.5300 0.15% - 2.22% 

Poslední zprávy z rubriky Podílové 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 5, 2024, 1:02 p.m.
London time: May 5, 2024, 1:02 p.m.
NY time: May 5, 2024, 8:02 a.m.
Tokyo time: May 5, 2024, 9:02 p.m.

KBC MULTI CASH EURO MEDIUM

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist