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 / 21 05/20/2020 16.2 million EUR 1365.4400 1.52% 2.93% -4.04% 
 2020 / 20 05/15/2020 16.0 million EUR 1344.9300 -0.53% 0.88% -6.52% 
 2020 / 19 05/07/2020 16.1 million EUR 1352.0700 0.36% 3.61% -5.92% 
 2020 / 18 04/30/2020 16.0 million EUR 1347.2500 1.56% 9.99% -8.30% 
 2020 / 17 04/24/2020 15.8 million EUR 1326.5700 -0.50% 5.91% -9.74% 
 2020 / 16 04/17/2020 15.8 million EUR 1333.2400 2.17% 13.87% -8.76% 
 2020 / 15 04/09/2020 15.5 million EUR 1304.9200 6.54% 2.50% -10.19% 
 2020 / 14 04/03/2020 14.5 million EUR 1224.8500 -2.21% -12.23% -15.65% 
 2020 / 13 03/26/2020 14.9 million EUR 1252.4900 6.97% -13.55% -12.45% 
 2020 / 12 03/20/2020 13.9 million EUR 1170.8400 -8.03% -25.81% -17.50% 
 2020 / 11 03/13/2020 15.1 million EUR 1273.0800 -8.77% -20.35% -10.85% 
 2020 / 10 03/06/2020 16.5 million EUR 1395.5200 -3.67% -11.01% -0.60% 
 2020 / 9 02/27/2020 17.2 million EUR 1448.7300 -8.20% -4.92% 2.28% 
 2020 / 8 02/21/2020 18.9 million EUR 1578.1500 -1.27% 0.85% - 
 2020 / 7 02/14/2020 19.1 million EUR 1598.4100 1.92% 1.51% - 
 2020 / 6 02/07/2020 18.7 million EUR 1568.2500 2.92% 0.82% - 
 2020 / 5 01/31/2020 18.1 million EUR 1523.7500 -2.63% -1.54% - 
 2020 / 4 01/24/2020 18.6 million EUR 1564.8600 -0.62% 1.10% - 
 2020 / 3 01/17/2020 18.8 million EUR 1574.6000 1.23% 2.25% - 
 2020 / 2 01/10/2020 18.6 million EUR 1555.4900 0.51% 2.21% - 

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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, 8:12 a.m.
London time: May 5, 2024, 8:12 a.m.
NY time: May 5, 2024, 3:12 a.m.
Tokyo time: May 5, 2024, 4:12 p.m.

KBC Master Fund High

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