KBC MULTI CASH USD, performance statistic

ISIN CP: BE0137788486
KBC MULTI CASH USD, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 43 10/27/2023 6028.9100 0.10% 0.39% - 
 2023 / 42 10/20/2023 6022.6510 0.10% - - 
 2023 / 41 10/13/2023 6016.7220 0.10% 0.39% - 
 2023 / 40 10/06/2023 6010.8840 0.09% 0.40% - 
 2023 / 39 09/29/2023 6005.3190 - 0.40% - 
 2023 / 37 09/15/2023 5993.1490 0.10% - - 
 2023 / 36 09/08/2023 5987.1090 0.09% 0.39% - 
 2023 / 35 09/01/2023 5981.4340 0.11% 0.39% 4.21% 
 2023 / 34 08/25/2023 5975.0890 - 0.39% 4.15% 
 2023 / 32 08/11/2023 5963.7710 0.10% 0.39% 4.03% 
 2023 / 31 08/04/2023 5957.9180 0.10% 0.38% 3.98% 
 2023 / 30 07/28/2023 5951.8340 0.11% 0.39% 3.90% 
 2023 / 29 07/20/2023 5945.5110 0.08% 0.37% 3.85% 
 2023 / 28 07/14/2023 5940.7060 0.09% 0.39% 3.78% 
 2023 / 27 07/07/2023 5935.4460 0.12% 0.38% 3.71% 
 2023 / 26 06/28/2023 5928.4350 0.09% 0.37% 3.61% 
 2023 / 25 06/21/2023 5923.3940 0.10% 0.36% 3.54% 
 2023 / 24 06/14/2023 5917.7270 0.08% 0.38% 3.48% 
 2023 / 23 06/09/2023 5913.2360 0.12% 0.39% 3.38% 
 2023 / 22 05/31/2023 5906.3570 0.07% 0.34% 3.26% 

Poslední zprávy z rubriky 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: June 10, 2026, 1:20 a.m.
London time: June 10, 2026, 1:20 a.m.
NY time: June 9, 2026, 8:20 p.m.
Tokyo time: June 10, 2026, 9:20 a.m.

KBC MULTI CASH USD

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