KBC Master Fund Low, performance statistic

KBC Master Fund Low, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 12 03/22/2024 1221.2900 1.14% 1.55%
 2024 / 11 03/15/2024 1207.5500 -0.27% - 8.43% 
 2024 / 10 03/08/2024 1210.7900 0.49% - 9.60% 
 2024 / 9 03/01/2024 1204.8700 0.19% - 8.50% 
 2024 / 8 02/23/2024 1202.6300 - - 8.05% 
 2023 / 50 12/11/2023 1167.3800 0.12% 3.19% 5.24% 
 2023 / 49 12/08/2023 1165.9600 0.55% 3.07% 3.45% 
 2023 / 48 12/01/2023 1159.5300 1.52% 2.61% 2.02% 
 2023 / 47 11/23/2023 1142.1900 0.11% 2.84%
 2023 / 46 11/17/2023 1140.9500 0.86% 2.61%
 2023 / 45 11/10/2023 1131.2600 0.11% 0.30%
 2023 / 44 11/03/2023 1129.9900 1.74% 1.06%
 2023 / 43 10/27/2023 1110.6900 -0.11% -1.09%
 2023 / 42 10/20/2023 1111.9500 -1.42% -1.39%
 2023 / 41 10/13/2023 1127.9100 0.87% -0.54%
 2023 / 40 10/06/2023 1118.1600 -0.42% -1.42%
 2023 / 39 09/29/2023 1122.9100 -0.42% -1.42%
 2023 / 38 09/22/2023 1127.6300 -0.57% -0.35%
 2023 / 37 09/13/2023 1134.0900 -0.02% -
 2023 / 36 09/06/2023 1134.2800 -0.42% 0.22%

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.
Time: March 29, 2024, 12:21 a.m.
London time: March 29, 2024, 12:21 a.m.
NY time: March 28, 2024, 8:21 p.m.
Tokyo time: March 29, 2024, 9:21 a.m.


 
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