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
 2022 / 35 08/26/2022 1156.5000 -1.18% -1.91% -9.52% 
 2022 / 34 08/19/2022 1170.2900 -0.81% 0.97% -7.85% 
 2022 / 33 08/12/2022 1179.8000 -0.04% 2.55% -7.63% 
 2022 / 32 08/04/2022 1180.3200 0.11% 2.92% -7.48% 
 2022 / 31 07/29/2022 1179.0500 1.73% 3.64% -6.94% 
 2022 / 30 07/22/2022 1159.0300 0.74% 2.26% -8.78% 
 2022 / 29 07/15/2022 1150.5100 0.32% 2.25% -8.70% 
 2022 / 28 07/08/2022 1146.7900 0.81% 0.56% -9.00% 
 2022 / 27 07/01/2022 1137.5900 0.37% -1.91% -9.29% 
 2022 / 26 06/24/2022 1133.3700 0.73% -2.37% -9.48% 
 2022 / 25 06/15/2022 1125.2100 -1.33% -3.11% -9.74% 
 2022 / 24 06/10/2022 1140.4000 -1.67% -2.58% -8.81% 
 2022 / 23 06/03/2022 1159.7400 -0.09% -0.58% -6.80% 
 2022 / 22 05/25/2022 1160.8400 -0.04% -1.71% -6.36% 
 2022 / 21 05/20/2022 1161.3100 -0.79% -2.03% -5.59% 
 2022 / 20 05/13/2022 1170.5500 0.34% -2.69% -4.50% 
 2022 / 19 05/06/2022 1166.5400 -1.22% -3.31% -5.93% 
 2022 / 18 04/29/2022 1180.9800 -0.37% -2.75% -4.69% 
 2022 / 17 04/22/2022 1185.3300 -1.46% -2.58% -4.38% 
 2022 / 16 04/13/2022 1202.9500 -0.29% -1.13% -3.26% 

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 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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