KBC Master Fund Low, performance statistic

ISIN CP: BE0149027352
KBC Master Fund Low, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 46 11/12/2021 1291.4000 0.19% 2.57% 7.38% 
 2021 / 45 11/05/2021 1288.9900 1.21% 1.86% 7.72% 
 2021 / 44 10/29/2021 1273.5500 - 0.83% 7.95% 
 2021 / 42 10/12/2021 1258.9900 -0.51% -1.10% 5.38% 
 2021 / 41 10/07/2021 1265.4300 0.18% - 6.29% 
 2021 / 40 10/01/2021 1263.1200 -0.67% -1.26% 7.07% 
 2021 / 39 09/24/2021 1271.6200 -0.11% -0.51% 8.19% 
 2021 / 38 09/17/2021 1272.9700 - 0.23% 8.18% 
 2021 / 36 09/03/2021 1279.2100 0.08% 0.27% - 
 2021 / 35 08/27/2021 1278.1500 0.64% 0.88% - 
 2021 / 34 08/19/2021 1270.0000 -0.57% -0.05% 7.63% 
 2021 / 33 08/13/2021 1277.2900 0.12% 1.36% 8.38% 
 2021 / 32 08/06/2021 1275.7400 0.69% 1.24% 8.42% 
 2021 / 31 07/30/2021 1266.9600 -0.29% 1.03% 8.41% 
 2021 / 30 07/23/2021 1270.6500 0.83% 1.48% 8.21% 
 2021 / 29 07/16/2021 1260.1700 0.00 1.08% 7.34% 
 2021 / 28 07/09/2021 1260.1600 0.49% 0.76% 7.48% 
 2021 / 27 06/29/2021 1254.0500 0.15% 0.78% 7.90% 
 2021 / 26 06/25/2021 1252.1100 0.44% 1.01% 8.06% 
 2021 / 25 06/18/2021 1246.6700 -0.32% 1.35% 6.97% 

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: June 30, 2025, 4:11 a.m.
London time: June 30, 2025, 4:11 a.m.
NY time: June 29, 2025, 11:11 p.m.
Tokyo time: June 30, 2025, 12:11 p.m.

KBC Master Fund Low

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