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
 2021 / 25 06/18/2021 1552.7500 -0.28% 1.92% 13.84% 
 2021 / 24 06/11/2021 1557.1100 0.60% 3.00% 16.54% 
 2021 / 23 06/04/2021 1547.8400 0.51% 0.54% 12.84% 
 2021 / 22 05/28/2021 1540.0200 1.08% 0.14% 14.23% 
 2021 / 21 05/21/2021 1523.5100 0.78% -0.76% 13.96% 
 2021 / 20 05/12/2021 1511.7700 -1.80% -2.02% 14.35% 
 2021 / 19 05/07/2021 1539.5100 0.10% 0.09% 15.93% 
 2021 / 18 04/29/2021 1537.9100 0.17% 0.52% 16.05% 
 2021 / 17 04/23/2021 1535.2500 -0.50% 1.28% 17.29% 
 2021 / 16 04/16/2021 1542.9000 0.31% 2.46% 17.49% 
 2021 / 15 04/09/2021 1538.1500 0.53% 2.01% 19.02% 
 2021 / 14 04/01/2021 1530.0200 0.94% 2.85% 23.98% 
 2021 / 13 03/26/2021 1515.8000 0.66% 2.84% 20.89% 
 2021 / 12 03/19/2021 1505.9200 -0.13% -0.08% 26.32% 
 2021 / 11 03/12/2021 1507.9000 1.36% -0.39% 18.45% 
 2021 / 10 03/05/2021 1487.6000 0.92% -1.16% 8.74% 
 2021 / 9 02/26/2021 1474.0000 -2.20% 1.00% 4.79% 
 2021 / 8 02/19/2021 1507.1100 -0.44% 1.24% 0.57% 
 2021 / 7 02/12/2021 1513.8400 0.58% 2.39% 0.07% 
 2021 / 6 02/05/2021 1505.1200 3.13% 1.72% 0.93% 

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 17, 2024, 3:32 p.m.
London time: May 17, 2024, 3:32 p.m.
NY time: May 17, 2024, 10:32 a.m.
Tokyo time: May 17, 2024, 11:32 p.m.

KBC Master Fund Medium

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist