KBC Master Fund Low, performance statistic

KBC Master Fund Low, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 19 05/07/2013 43.3 million EUR 999.8400 0.71% - 10.45% 
 2013 / 18 04/29/2013 43.3 million EUR 992.7500 0.96% - 9.29% 
 2013 / 17 04/22/2013 43.3 million EUR 983.3300 0.25% - 9.38% 
 2013 / 16 04/15/2013 43.3 million EUR 980.8900 0.04% - 8.53% 
 2013 / 15 04/08/2013 43.3 million EUR 980.5200 -0.34% - 8.66% 
 2013 / 14 04/02/2013 43.3 million EUR 983.8500 0.20% - 7.18% 
 2013 / 13 03/26/2013 43.3 million EUR 981.8700 0.27% - 6.97% 
 2013 / 12 03/18/2013 43.3 million EUR 979.1900 0.19% - 6.30% 
 2013 / 11 03/11/2013 43.3 million EUR 977.3400 0.72% - 6.48% 
 2013 / 10 03/04/2013 43.3 million EUR 970.3700 0.69% - 5.89% 
 2013 / 9 02/25/2013 43.3 million EUR 963.6800 0.30% - 6.16% 
 2013 / 8 02/18/2013 43.3 million EUR 960.8300 0.27% - 5.68% 
 2013 / 7 02/11/2013 43.3 million EUR 958.2900 0.51% - 5.82% 
 2013 / 6 02/04/2013 43.3 million EUR 953.4400 -0.51% - 5.02% 
 2013 / 5 01/28/2013 43.3 million EUR 958.3500 -0.58% - 6.69% 
 2013 / 4 01/22/2013 43.3 million EUR 963.9700 0.29% - 7.93% 
 2013 / 3 01/14/2013 43.3 million EUR 961.1700 -0.23% - 7.85% 
 2013 / 2 01/07/2013 43.3 million EUR 963.4100 0.01% - 9.04% 
 2013 / 1 01/02/2013 43.3 million EUR 963.3000 0.76% - 9.24% 
 2012 / 52 12/26/2012 43.3 million EUR 956.0700 0.00 - 8.88% 

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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 18, 2024, 3:58 p.m.
London time: May 18, 2024, 3:58 p.m.
NY time: May 18, 2024, 10:58 a.m.
Tokyo time: May 18, 2024, 11:58 p.m.

KBC Master Fund Low

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