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
 2022 / 12 03/18/2022 1216.7000 1.25% -0.67% -0.86% 
 2022 / 11 03/11/2022 1201.6300 -1.93% -2.27% -2.20% 
 2022 / 10 03/04/2022 1225.2800 0.43% -1.05% 0.52% 
 2022 / 9 02/25/2022 1220.0700 -0.39% -2.02% 0.64% 
 2022 / 8 02/18/2022 1224.9000 -0.37% -2.10% -0.41% 
 2022 / 7 02/11/2022 1229.4800 -0.71% -3.10% -0.59% 
 2022 / 6 02/03/2022 1238.3200 -0.56% -2.63% 0.39% 
 2022 / 5 01/27/2022 1245.2400 -0.48% -2.96% 2.63% 
 2022 / 4 01/21/2022 1251.2300 -1.38% -2.58% 2.04% 
 2022 / 3 01/14/2022 1268.7700 -0.24% -1.37% 3.72% 
 2022 / 2 01/07/2022 1271.7700 -0.89% -1.18% 3.84% 
 2021 / 53 12/31/2021 1283.2400 -0.09% 0.40% 5.52% 
 2021 / 52 12/23/2021 1284.4300 -0.15% 0.53% 6.09% 
 2021 / 51 12/15/2021 1286.4100 -0.04% -0.60% 6.13% 
 2021 / 50 12/10/2021 1286.9200 0.69% -0.35% 6.29% 
 2021 / 49 12/02/2021 1278.1300 0.04% -0.84% 5.66% 
 2021 / 48 11/26/2021 1277.6000 -1.28% 0.32% 5.56% 
 2021 / 47 11/18/2021 1294.1800 0.22% - 7.35% 
 2021 / 46 11/12/2021 1291.4000 0.19% 2.57% 7.38% 
 2021 / 45 11/05/2021 1288.9900 1.21% 1.86% 7.72% 

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, 1:13 p.m.
London time: April 29, 2024, 1:13 p.m.
NY time: April 29, 2024, 8:13 a.m.
Tokyo time: April 29, 2024, 9:13 p.m.

KBC Master Fund Low

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