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
 2021 / 18 04/29/2021 1537.9100 0.17% 0.52% 16.05% 
 2021 / 17 04/23/2021 1535.2500 -0.50% 1.28% 17.29% 
 2021 / 16 04/16/2021 1542.9000 0.31% 2.46% 17.49% 
 2021 / 15 04/09/2021 1538.1500 0.53% 2.01% 19.02% 
 2021 / 14 04/01/2021 1530.0200 0.94% 2.85% 23.98% 
 2021 / 13 03/26/2021 1515.8000 0.66% 2.84% 20.89% 
 2021 / 12 03/19/2021 1505.9200 -0.13% -0.08% 26.32% 
 2021 / 11 03/12/2021 1507.9000 1.36% -0.39% 18.45% 
 2021 / 10 03/05/2021 1487.6000 0.92% -1.16% 8.74% 
 2021 / 9 02/26/2021 1474.0000 -2.20% 1.00% 4.79% 
 2021 / 8 02/19/2021 1507.1100 -0.44% 1.24% 0.57% 
 2021 / 7 02/12/2021 1513.8400 0.58% 2.39% 0.07% 
 2021 / 6 02/05/2021 1505.1200 3.13% 1.72% 0.93% 
 2021 / 5 01/29/2021 1459.4500 -1.96% - -0.07% 
 2021 / 4 01/22/2021 1488.7000 0.69% 2.72% 0.02% 
 2021 / 3 01/15/2021 1478.5400 -0.08% 1.97% -1.06% 
 2021 / 2 01/08/2021 1479.6500 - 2.37% -0.10% 
 2020 / 53 12/31/2020 1459.2100 0.68% 0.87% -1.16% 
 2020 / 52 12/23/2020 1449.3000 -0.05% 0.21% -1.83% 
 2020 / 51 12/18/2020 1449.9800 0.32% 0.94% -1.41% 

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, 12:32 a.m.
London time: June 8, 2025, 12:32 a.m.
NY time: June 7, 2025, 7:32 p.m.
Tokyo time: June 8, 2025, 8:32 a.m.

KBC Master Fund Medium

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