KBC Master Fund Medium, performance statistic

KBC Master Fund Medium, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 11 03/12/2012 256.4 million EUR 958.4400 0.23% - 4.52% 
 2012 / 10 03/05/2012 256.4 million EUR 956.2400 0.77% - 3.46% 
 2012 / 9 02/27/2012 256.4 million EUR 948.9600 -0.26% - 2.22% 
 2012 / 8 02/21/2012 256.4 million EUR 951.4700 0.56% - 2.55% 
 2012 / 7 02/13/2012 253.8 million EUR 946.1300 -0.31% - 1.32% 
 2012 / 6 02/06/2012 253.8 million EUR 949.0700 1.69% - 1.98% 
 2012 / 5 01/31/2012 253.8 million EUR 933.3400 0.35% - 1.88% 
 2012 / 4 01/24/2012 254.2 million EUR 930.0500 0.23% - 1.09% 
 2012 / 3 01/17/2012 252.2 million EUR 927.9300 1.44% - -0.46% 
 2012 / 2 01/09/2012 252.2 million EUR 914.7200 0.00 - -2.07% 
 2012 / 1 01/04/2012 252.2 million EUR 914.7300 1.20% - -1.29% 
 2011 / 53 12/27/2011 252.2 million EUR 903.8600 1.73% - -2.14% 
 2011 / 52 12/19/2011 252.2 million EUR 888.5000 -0.27% - -3.24% 
 2011 / 51 12/12/2011 252.2 million EUR 890.9500 -0.41% - -2.30% 
 2011 / 50 12/05/2011 252.2 million EUR 894.6400 2.61% - -1.88% 
 2011 / 49 11/29/2011 252.2 million EUR 871.8500 1.14% - -3.09% 
 2011 / 48 11/23/2011 252.2 million EUR 862.0600 0.00 - -3.68% 
 2011 / 47 11/25/2011 252.2 million EUR 859.5100 - - - 

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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 21, 2024, 6:08 a.m.
London time: May 21, 2024, 6:08 a.m.
NY time: May 21, 2024, 1:08 a.m.
Tokyo time: May 21, 2024, 2:08 p.m.

KBC Master Fund Medium

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