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
 2020 / 46 11/13/2020 1491.3800 1.34% 1.67% -1.49% 
 2020 / 45 11/06/2020 1471.5900 3.56% 0.75% -2.70% 
 2020 / 44 10/29/2020 1420.9500 -2.17% -0.67% -4.43% 
 2020 / 43 10/23/2020 1452.4300 -0.99% 2.27% -2.46% 
 2020 / 42 10/16/2020 1466.9300 0.43% 3.21% -0.49% 
 2020 / 41 10/09/2020 1460.5900 2.10% 2.55% -0.97% 
 2020 / 40 10/02/2020 1430.5200 0.73% - -2.26% 
 2020 / 39 09/25/2020 1420.1900 -0.08% - -4.14% 
 2020 / 38 09/18/2020 1421.2800 -0.21% -0.61% -4.31% 
 2020 / 37 09/11/2020 1424.2500 - -0.33% -3.77% 
 2020 / 34 08/20/2020 16.2 million EUR 1430.0300 0.08% 1.06% 0.37% 
 2020 / 33 08/14/2020 16.1 million EUR 1428.9100 0.52% 0.54% - 
 2020 / 32 08/07/2020 16.1 million EUR 1421.5100 1.71% 0.14% -0.27% 
 2020 / 31 07/31/2020 15.8 million EUR 1397.6300 -1.23% 0.40% -3.86% 
 2020 / 30 07/23/2020 16.0 million EUR 1415.0400 -0.43% 2.68% -4.70% 
 2020 / 29 07/17/2020 16.1 million EUR 1421.2000 0.12% 1.51% -3.12% 
 2020 / 28 07/10/2020 16.9 million EUR 1419.4700 1.97% 4.33% -3.49% 
 2020 / 27 07/01/2020 16.6 million EUR 1392.0500 1.01% -1.37% -5.74% 
 2020 / 26 06/26/2020 16.4 million EUR 1378.1400 -1.57% -0.11% -4.93% 
 2020 / 25 06/19/2020 16.7 million EUR 1400.0600 2.91% 2.54% -3.68% 

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. 12, 2024, 7:55 a.m.
London time: Dec. 12, 2024, 7:55 a.m.
NY time: Dec. 12, 2024, 2:55 a.m.
Tokyo time: Dec. 12, 2024, 4:55 p.m.

KBC Master Fund High

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