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 / 14 04/01/2021 1644.3900 1.34% 3.98% 34.25% 
 2021 / 13 03/26/2021 1622.7200 0.84% 3.92% 29.56% 
 2021 / 12 03/19/2021 1609.2200 -0.15% 0.05% 37.44% 
 2021 / 11 03/12/2021 1611.5600 1.90% -0.16% 26.59% 
 2021 / 10 03/05/2021 1581.5000 1.28% -1.17% 13.33% 
 2021 / 9 02/26/2021 1561.5000 -2.91% 2.03% 7.78% 
 2021 / 8 02/19/2021 1608.3400 -0.36% 2.09% 1.91% 
 2021 / 7 02/12/2021 1614.0700 0.86% 3.59% 0.98% 
 2021 / 6 02/05/2021 1600.2300 4.56% 2.66% 2.04% 
 2021 / 5 01/29/2021 1530.4400 -2.86% - 0.44% 
 2021 / 4 01/22/2021 1575.4900 1.12% 3.93% 0.68% 
 2021 / 3 01/15/2021 1558.0700 -0.05% 2.79% -1.05% 
 2021 / 2 01/08/2021 1558.7800 - 3.34% 0.21% 
 2020 / 53 12/30/2020 1521.9600 0.40% 0.66% -1.11% 
 2020 / 52 12/23/2020 1515.8800 0.01% 0.36% -2.06% 
 2020 / 51 12/18/2020 1515.7500 0.48% 1.29% -1.57% 
 2020 / 50 12/10/2020 1508.4400 -0.23% 1.14% -0.88% 
 2020 / 49 12/04/2020 1511.9500 0.10% 2.74% -0.51% 
 2020 / 48 11/27/2020 1510.4600 0.93% 6.30% -1.14% 
 2020 / 47 11/19/2020 1496.5100 0.34% 3.03% -0.61% 

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, 2:44 a.m.
London time: June 8, 2025, 2:44 a.m.
NY time: June 7, 2025, 9:44 p.m.
Tokyo time: June 8, 2025, 10:44 a.m.

KBC Master Fund High

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