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
 2021 / 2 01/08/2021 1224.7300 - 1.15% -0.78% 
 2020 / 53 12/31/2020 1216.1300 0.45% 0.53% -1.37% 
 2020 / 52 12/23/2020 1210.6700 -0.12% 0.03% -1.79% 
 2020 / 51 12/18/2020 1212.1300 0.11% 0.54% -1.45% 
 2020 / 50 12/10/2020 1210.8100 0.09% 0.68% -1.08% 
 2020 / 49 12/04/2020 1209.6900 -0.05% 1.09% -1.10% 
 2020 / 48 11/27/2020 1210.3500 0.39% 2.60% -1.34% 
 2020 / 47 11/19/2020 1205.6200 0.25% 1.47% -1.08% 
 2020 / 46 11/13/2020 1202.6700 0.50% 0.67% -1.58% 
 2020 / 45 11/06/2020 1196.6500 1.44% 0.51% -2.03% 
 2020 / 44 10/29/2020 1179.7200 -0.71% 0.00 -2.95% 
 2020 / 43 10/23/2020 1188.2000 -0.54% 1.09% -2.29% 
 2020 / 42 10/16/2020 1194.7100 0.35% 1.53% -1.40% 
 2020 / 41 10/09/2020 1190.5700 0.92% 1.16% -1.81% 
 2020 / 40 10/02/2020 1179.7600 0.38% - -2.57% 
 2020 / 39 09/25/2020 1175.3500 -0.12% - -3.33% 
 2020 / 38 09/18/2020 1176.7400 -0.02% -0.27% -3.25% 
 2020 / 37 09/11/2020 1176.9300 - -0.13% -3.11% 
 2020 / 34 08/20/2020 64.9 million EUR 1179.9600 0.12% 0.49% -1.73% 
 2020 / 33 08/14/2020 64.7 million EUR 1178.5000 0.15% 0.38% - 

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, 2 p.m.
London time: April 29, 2024, 2 p.m.
NY time: April 29, 2024, 9 a.m.
Tokyo time: April 29, 2024, 10 p.m.

KBC Master Fund Low

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