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 / 11 03/15/2023 1113.6800 0.81% -0.65% -8.47% 
 2023 / 10 03/10/2023 1104.7000 -0.52% -1.94% -8.07% 
 2023 / 9 03/03/2023 1110.4400 -0.24% -1.85% -9.37% 
 2023 / 8 02/24/2023 1113.0600 -0.70% -1.01% -8.77% 
 2023 / 7 02/17/2023 1120.9400 -0.50% -0.01% -8.49% 
 2023 / 6 02/10/2023 1126.5600 -0.43% 0.66% -8.37% 
 2023 / 5 02/03/2023 1131.4000 0.62% 1.58% -8.63% 
 2023 / 4 01/27/2023 1124.4600 0.31% 2.63% -9.70% 
 2023 / 3 01/20/2023 1121.0200 0.16% 1.71% -10.41% 
 2023 / 2 01/12/2023 1119.1800 0.48% 0.90% -11.79% 
 2023 / 1 01/06/2023 1113.8200 1.66% -1.17% -12.42% 
 2022 / 53 12/30/2022 1095.6200 -0.60% -3.60% -14.62% 
 2022 / 52 12/23/2022 1102.2200 -0.63% - -14.19% 
 2022 / 51 12/16/2022 1109.2300 -1.58% - -13.77% 
 2022 / 50 12/09/2022 1127.0600 -0.83% - -12.42% 
 2022 / 49 12/02/2022 1136.5200 - - -11.08% 
 2022 / 36 09/02/2022 1140.1700 -1.41% -3.40% -10.87% 
 2022 / 35 08/26/2022 1156.5000 -1.18% -1.91% -9.52% 
 2022 / 34 08/19/2022 1170.2900 -0.81% 0.97% -7.85% 
 2022 / 33 08/12/2022 1179.8000 -0.04% 2.55% -7.63% 

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, 11:41 a.m.
London time: April 29, 2024, 11:41 a.m.
NY time: April 29, 2024, 6:41 a.m.
Tokyo time: April 29, 2024, 7:41 p.m.

KBC Master Fund Low

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