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 / 24 06/11/2021 1250.6100 0.51% 2.04% 8.45% 
 2021 / 23 06/04/2021 1244.2900 0.37% 0.34% 6.52% 
 2021 / 22 05/28/2021 1239.6500 0.78% 0.05% 7.22% 
 2021 / 21 05/21/2021 1230.1000 0.36% -0.77% 7.02% 
 2021 / 20 05/12/2021 1225.6600 -1.16% -1.43% 7.28% 
 2021 / 19 05/07/2021 1240.0300 0.08% -0.15% 8.19% 
 2021 / 18 04/29/2021 1239.0700 -0.04% -0.02% 8.11% 
 2021 / 17 04/23/2021 1239.6100 -0.31% 0.54% 9.09% 
 2021 / 16 04/16/2021 1243.4900 0.13% 1.33% 9.30% 
 2021 / 15 04/09/2021 1241.9100 0.20% 1.08% 10.17% 
 2021 / 14 04/01/2021 1239.3700 0.52% 1.68% 12.67% 
 2021 / 13 03/26/2021 1232.9000 0.46% 1.69% 11.24% 
 2021 / 12 03/19/2021 1227.2100 -0.11% -0.22% 13.94% 
 2021 / 11 03/12/2021 1228.6100 0.79% -0.66% 9.19% 
 2021 / 10 03/05/2021 1218.9400 0.54% -1.18% 3.27% 
 2021 / 9 02/26/2021 1212.3700 -1.43% -0.08% 1.07% 
 2021 / 8 02/19/2021 1229.9400 -0.55% 0.31% -1.17% 
 2021 / 7 02/12/2021 1236.8000 0.27% 1.10% -1.14% 
 2021 / 6 02/05/2021 1233.4700 1.66% 0.71% -0.59% 
 2021 / 5 01/29/2021 1213.3800 -1.04% - -1.11% 

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, 4:09 a.m.
London time: June 30, 2025, 4:09 a.m.
NY time: June 29, 2025, 11:09 p.m.
Tokyo time: June 30, 2025, 12:09 p.m.

KBC Master Fund Low

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist