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
 2022 / 21 05/20/2022 1605.6700 -1.68% -3.77% -2.23% 
 2022 / 20 05/13/2022 1633.0400 -0.35% -4.50% 0.63% 
 2022 / 19 05/06/2022 1638.8000 -1.48% -4.34% -1.49% 
 2022 / 18 04/29/2022 1663.3600 -0.31% -3.51% 0.13% 
 2022 / 17 04/22/2022 1668.6000 -2.42% -3.33% 0.82% 
 2022 / 16 04/13/2022 1710.0600 -0.18% -0.01% 2.64% 
 2022 / 15 04/07/2022 1713.1300 -0.62% 3.92% 3.31% 
 2022 / 14 04/01/2022 1723.7900 -0.13% 2.26% 4.83% 
 2022 / 13 03/24/2022 1726.0800 0.93% 1.63% 6.37% 
 2022 / 12 03/18/2022 1710.2300 3.74% 0.35% 6.28% 
 2022 / 11 03/11/2022 1648.5000 -2.21% -4.40% 2.29% 
 2022 / 10 03/04/2022 1685.7200 -0.75% -2.25% 6.59% 
 2022 / 9 02/25/2022 1698.3900 -0.34% -1.07% 8.77% 
 2022 / 8 02/18/2022 1704.2400 -1.17% -1.58% 5.96% 
 2022 / 7 02/11/2022 1724.3600 -0.01% -3.60% 6.83% 
 2022 / 6 02/03/2022 1724.5100 0.46% -4.02% 7.77% 
 2022 / 5 01/27/2022 1716.6900 -0.86% -6.28% 12.17% 
 2022 / 4 01/21/2022 1731.5400 -3.20% -5.04% 9.90% 
 2022 / 3 01/14/2022 1788.7500 -0.45% -1.48% 14.81% 
 2022 / 2 01/07/2022 1796.8000 -1.90% -1.20% 15.27% 

Poslední zprávy z rubriky Podílové 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: May 5, 2024, 7:13 a.m.
London time: May 5, 2024, 7:13 a.m.
NY time: May 5, 2024, 2:13 a.m.
Tokyo time: May 5, 2024, 3:13 p.m.

KBC Master Fund High

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