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
 2020 / 32 08/07/2020 64.6 million EUR 1176.7000 0.69% 0.36% -1.98% 
 2020 / 31 07/31/2020 64.2 million EUR 1168.6700 -0.47% 0.56% -3.25% 
 2020 / 30 07/23/2020 64.5 million EUR 1174.2400 0.02% 1.34% -3.54% 
 2020 / 29 07/17/2020 64.4 million EUR 1174.0500 0.13% 0.74% -3.08% 
 2020 / 28 07/10/2020 64.4 million EUR 1172.5000 0.89% 1.68% -3.17% 
 2020 / 27 07/01/2020 63.8 million EUR 1162.1900 0.30% -0.51% -4.25% 
 2020 / 26 06/26/2020 63.6 million EUR 1158.7300 -0.58% 0.22% -3.76% 
 2020 / 25 06/19/2020 64.1 million EUR 1165.4800 1.07% 1.40% -3.24% 
 2020 / 24 06/11/2020 63.4 million EUR 1153.1300 -1.29% 0.93% -3.77% 
 2020 / 23 06/05/2020 64.2 million EUR 1168.1800 1.04% 1.92% -2.24% 
 2020 / 22 05/28/2020 63.5 million EUR 1156.1300 0.59% 0.88% -3.00% 
 2020 / 21 05/20/2020 63.1 million EUR 1149.3900 0.60% 1.15% -3.58% 
 2020 / 20 05/15/2020 62.8 million EUR 1142.5300 -0.31% 0.42% -4.56% 
 2020 / 19 05/07/2020 63.0 million EUR 1146.1300 0.01% 1.67% -4.21% 
 2020 / 18 04/30/2020 63.0 million EUR 1146.0700 0.86% 4.19% -5.07% 
 2020 / 17 04/24/2020 62.4 million EUR 1136.3100 -0.12% 2.53% -5.89% 
 2020 / 16 04/17/2020 62.5 million EUR 1137.7000 0.93% 5.63% -5.56% 
 2020 / 15 04/09/2020 61.9 million EUR 1127.2600 2.48% 0.18% -6.23% 
 2020 / 14 04/03/2020 60.4 million EUR 1099.9700 -0.75% -6.81% -8.48% 
 2020 / 13 03/26/2020 60.8 million EUR 1108.3100 2.90% -7.61% -7.30% 

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, 10:11 a.m.
London time: April 29, 2024, 10:11 a.m.
NY time: April 29, 2024, 5:11 a.m.
Tokyo time: April 29, 2024, 6:11 p.m.

KBC Master Fund Low

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