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
 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% - 
 2023 / 35 09/01/2023 1139.1200 0.67% 0.45% -0.09% 
 2023 / 34 08/25/2023 1131.5400 - - -2.16% 
 2023 / 32 08/11/2023 1131.8300 -0.19% 0.16% -4.07% 
 2023 / 31 08/04/2023 1133.9700 - 1.23% -3.93% 
 2023 / 29 07/20/2023 1135.2800 0.47% - -2.05% 
 2023 / 28 07/14/2023 1129.9700 0.87% - -1.79% 
 2023 / 27 07/07/2023 1120.1700 -0.97% - -2.32% 
 2023 / 26 06/28/2023 1131.1500 - 0.19% -0.57% 
 2023 / 22 05/31/2023 1129.0600 0.88% 0.67% -2.65% 
 2023 / 21 05/25/2023 1119.2200 -0.34% 0.56% -3.59% 
 2023 / 20 05/17/2023 1122.9900 0.09% 0.65% -3.30% 
 2023 / 19 05/10/2023 1122.0000 0.04% - -4.15% 
 2023 / 18 05/05/2023 1121.5900 0.77% - -3.85% 
 2023 / 17 04/26/2023 1112.9800 -0.25% - -5.76% 
 2023 / 16 04/21/2023 1115.7300 - - -5.87% 

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: April 29, 2024, 12:13 p.m.
London time: April 29, 2024, 12:13 p.m.
NY time: April 29, 2024, 7:13 a.m.
Tokyo time: April 29, 2024, 8:13 p.m.

KBC Master Fund Low

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