KBC Master Fund Medium, performance statistic

ISIN CP: BE0145346400
KBC Master Fund Medium, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 50 12/10/2020 1445.3800 -0.09% 0.92% -0.86% 
 2020 / 49 12/04/2020 1446.6800 0.02% 1.99% -0.66% 
 2020 / 48 11/27/2020 1446.3300 0.69% 4.62% -1.11% 
 2020 / 47 11/19/2020 1436.4800 0.30% 2.35% -0.70% 
 2020 / 46 11/13/2020 1432.1400 0.96% 1.22% -1.42% 
 2020 / 45 11/06/2020 1418.5200 2.61% 0.66% -2.28% 
 2020 / 44 10/29/2020 1382.4100 -1.50% -0.36% -3.65% 
 2020 / 43 10/23/2020 1403.5100 -0.80% 1.73% -2.28% 
 2020 / 42 10/16/2020 1414.8300 0.40% 2.45% -0.78% 
 2020 / 41 10/09/2020 1409.2100 1.57% 1.92% -1.23% 
 2020 / 40 10/02/2020 1387.4100 0.56% - -2.28% 
 2020 / 39 09/25/2020 1379.6400 -0.09% - -3.65% 
 2020 / 38 09/18/2020 1380.9500 -0.13% -0.47% -3.72% 
 2020 / 37 09/11/2020 1382.7000 - -0.25% -3.35% 
 2020 / 34 08/20/2020 99.2 million EUR 1387.5100 0.10% 0.80% -0.43% 
 2020 / 33 08/14/2020 99.1 million EUR 1386.1800 0.36% 0.46% - 
 2020 / 32 08/07/2020 98.8 million EUR 1381.1800 1.25% 0.23% -0.90% 
 2020 / 31 07/31/2020 97.7 million EUR 1364.1500 -0.90% 0.46% -3.44% 
 2020 / 30 07/23/2020 98.6 million EUR 1376.5000 -0.24% 2.07% -4.04% 
 2020 / 29 07/17/2020 99.0 million EUR 1379.7800 0.13% 1.15% -2.94% 

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, 2:36 a.m.
London time: June 8, 2025, 2:36 a.m.
NY time: June 7, 2025, 9:36 p.m.
Tokyo time: June 8, 2025, 10:36 a.m.

KBC Master Fund Medium

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