KBC Master Fund High, performance statistic

KBC Master Fund High, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 3 01/20/2023 1590.5600 -0.19% 2.15% -8.14% 
 2023 / 2 01/13/2023 1593.5100 0.84% 2.17% -10.91% 
 2023 / 1 01/06/2023 1580.1600 2.04% -0.85% -12.06% 
 2022 / 53 12/30/2022 1548.6300 -0.54% -4.81% -15.45% 
 2022 / 52 12/23/2022 1557.1000 -0.16% - -14.61% 
 2022 / 51 12/16/2022 1559.5900 -2.14% - -14.11% 
 2022 / 50 12/09/2022 1593.6400 -2.04% - -12.37% 
 2022 / 49 12/02/2022 1626.9000 - - -9.08% 
 2022 / 36 09/02/2022 1619.7100 -2.52% -2.72% -8.60% 
 2022 / 35 08/26/2022 1661.5400 -1.72% -0.28% -5.89% 
 2022 / 34 08/19/2022 1690.5500 0.03% 4.19% -2.46% 
 2022 / 33 08/12/2022 1689.9600 1.50% 5.21% -3.76% 
 2022 / 32 08/04/2022 1665.0300 -0.07% 3.13% -4.89% 
 2022 / 31 07/29/2022 1666.2000 2.69% 5.79% -3.32% 
 2022 / 30 07/22/2022 1622.5000 1.01% 2.66% -6.78% 
 2022 / 29 07/15/2022 1606.3100 -0.51% 2.23% -6.20% 
 2022 / 28 07/08/2022 1614.4700 2.50% 0.90% -6.15% 
 2022 / 27 07/01/2022 1575.0500 -0.35% -3.76% -7.93% 
 2022 / 26 06/24/2022 1580.5300 0.59% -1.62% -7.40% 
 2022 / 25 06/15/2022 1571.2800 -1.80% -2.14% -6.66% 

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: Dec. 13, 2024, 7:36 a.m.
London time: Dec. 13, 2024, 7:36 a.m.
NY time: Dec. 13, 2024, 2:36 a.m.
Tokyo time: Dec. 13, 2024, 4:36 p.m.

KBC Master Fund High

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