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 / 5 01/29/2021 1459.4500 -1.96% - -0.07% 
 2021 / 4 01/22/2021 1488.7000 0.69% 2.72% 0.02% 
 2021 / 3 01/15/2021 1478.5400 -0.08% 1.97% -1.06% 
 2021 / 2 01/08/2021 1479.6500 - 2.37% -0.10% 
 2020 / 53 12/31/2020 1459.2100 0.68% 0.87% -1.16% 
 2020 / 52 12/23/2020 1449.3000 -0.05% 0.21% -1.83% 
 2020 / 51 12/18/2020 1449.9800 0.32% 0.94% -1.41% 
 2020 / 50 12/10/2020 1445.3800 -0.09% 0.92% -0.86% 
 2020 / 49 12/04/2020 1446.6800 0.02% 1.99% -0.66% 
 2020 / 48 11/27/2020 1446.3300 0.69% 4.62% -1.11% 
 2020 / 47 11/19/2020 1436.4800 0.30% 2.35% -0.70% 
 2020 / 46 11/13/2020 1432.1400 0.96% 1.22% -1.42% 
 2020 / 45 11/06/2020 1418.5200 2.61% 0.66% -2.28% 
 2020 / 44 10/29/2020 1382.4100 -1.50% -0.36% -3.65% 
 2020 / 43 10/23/2020 1403.5100 -0.80% 1.73% -2.28% 
 2020 / 42 10/16/2020 1414.8300 0.40% 2.45% -0.78% 
 2020 / 41 10/09/2020 1409.2100 1.57% 1.92% -1.23% 
 2020 / 40 10/02/2020 1387.4100 0.56% - -2.28% 
 2020 / 39 09/25/2020 1379.6400 -0.09% - -3.65% 
 2020 / 38 09/18/2020 1380.9500 -0.13% -0.47% -3.72% 

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, 4:55 p.m.
London time: May 17, 2024, 4:55 p.m.
NY time: May 17, 2024, 11:55 a.m.
Tokyo time: May 18, 2024, 12:55 a.m.

KBC Master Fund Medium

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