KBC Master Fund High, performance statistic

ISIN CP: BE0149028368
KBC Master Fund High, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 34 08/19/2021 1733.2000 -1.30% -0.42% 21.20% 
 2021 / 33 08/13/2021 1755.9700 0.31% 2.54% 22.89% 
 2021 / 32 08/06/2021 1750.6100 1.58% 1.77% 23.15% 
 2021 / 31 07/30/2021 1723.4200 -0.98% 0.75% 23.31% 
 2021 / 30 07/23/2021 1740.5300 1.63% 1.98% 23.00% 
 2021 / 29 07/16/2021 1712.5500 -0.44% 1.73% 20.50% 
 2021 / 28 07/09/2021 1720.1900 0.56% 1.92% 21.19% 
 2021 / 27 06/29/2021 1710.6700 0.23% 2.07% 22.89% 
 2021 / 26 06/25/2021 1706.8200 1.39% 2.50% 23.85% 
 2021 / 25 06/18/2021 1683.4100 -0.26% 2.51% 20.24% 
 2021 / 24 06/11/2021 1687.7500 0.70% 4.00% 24.05% 
 2021 / 23 06/04/2021 1676.0300 0.65% 0.75% 18.75% 
 2021 / 22 05/28/2021 1665.2700 1.40% 0.24% 20.70% 
 2021 / 21 05/21/2021 1642.2100 1.19% -0.77% 20.27% 
 2021 / 20 05/12/2021 1622.8300 -2.45% -2.60% 20.66% 
 2021 / 19 05/07/2021 1663.5300 0.14% 0.32% 23.04% 
 2021 / 18 04/29/2021 1661.2800 0.38% 1.03% 23.31% 
 2021 / 17 04/23/2021 1655.0300 -0.67% 1.99% 24.76% 
 2021 / 16 04/16/2021 1666.1200 0.48% 3.54% 24.97% 
 2021 / 15 04/09/2021 1658.1700 0.84% 2.89% 27.07% 

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 8, 2025, 2:45 a.m.
London time: June 8, 2025, 2:45 a.m.
NY time: June 7, 2025, 9:45 p.m.
Tokyo time: June 8, 2025, 10:45 a.m.

KBC Master Fund High

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