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
 2022 / 50 12/09/2022 5787.1080 0.08% - 1.26% 
 2022 / 49 12/02/2022 5782.7610 - - 1.19% 
 2022 / 36 09/02/2022 5739.5870 0.04% 0.17% 0.41% 
 2022 / 35 08/26/2022 5737.0330 0.04% 0.15% 0.36% 
 2022 / 34 08/19/2022 5734.9140 0.04% 0.17% 0.32% 
 2022 / 33 08/12/2022 5732.8860 0.05% 0.15% 0.28% 
 2022 / 32 08/04/2022 5730.1130 0.03% 0.12% 0.23% 
 2022 / 31 07/29/2022 5728.2540 0.06% 0.11% 0.20% 
 2022 / 30 07/22/2022 5725.0710 0.02% 0.08% 0.14% 
 2022 / 29 07/15/2022 5724.0940 0.01% 0.10% 0.12% 
 2022 / 28 07/08/2022 5723.3060 0.03% 0.06% 0.11% 
 2022 / 27 07/01/2022 5721.8450 0.02% 0.04% 0.08% 
 2022 / 26 06/24/2022 5720.6280 0.04% 0.03% 0.05% 
 2022 / 25 06/15/2022 5718.5890 -0.02% 0.01% 0.01% 
 2022 / 24 06/10/2022 5719.9530 0.00 0.06% 0.03% 
 2022 / 23 06/03/2022 5719.7280 0.02% 0.08% 0.03% 
 2022 / 22 05/25/2022 5718.7000 0.02% 0.06% 0.01% 
 2022 / 21 05/20/2022 5717.7410 0.02% 0.05% -0.01% 
 2022 / 20 05/13/2022 5716.7400 0.03% 0.04% -0.03% 
 2022 / 19 05/06/2022 5715.2890 0.00 0.01% -0.05% 

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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