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
 2020 / 37 09/11/2020 1382.7000 - -0.25% -3.35% 
 2020 / 34 08/20/2020 99.2 million EUR 1387.5100 0.10% 0.80% -0.43% 
 2020 / 33 08/14/2020 99.1 million EUR 1386.1800 0.36% 0.46% - 
 2020 / 32 08/07/2020 98.8 million EUR 1381.1800 1.25% 0.23% -0.90% 
 2020 / 31 07/31/2020 97.7 million EUR 1364.1500 -0.90% 0.46% -3.44% 
 2020 / 30 07/23/2020 98.6 million EUR 1376.5000 -0.24% 2.07% -4.04% 
 2020 / 29 07/17/2020 99.0 million EUR 1379.7800 0.13% 1.15% -2.94% 
 2020 / 28 07/10/2020 99.2 million EUR 1378.0200 1.49% 3.13% -3.19% 
 2020 / 27 07/01/2020 97.8 million EUR 1357.8500 0.69% -1.01% -4.92% 
 2020 / 26 06/26/2020 97.2 million EUR 1348.5400 -1.14% 0.02% -4.25% 
 2020 / 25 06/19/2020 98.3 million EUR 1364.0300 2.09% 2.03% -3.32% 
 2020 / 24 06/11/2020 96.2 million EUR 1336.1400 -2.60% 1.06% -4.49% 
 2020 / 23 06/05/2020 98.8 million EUR 1371.7500 1.74% 3.30% -1.42% 
 2020 / 22 05/28/2020 97.1 million EUR 1348.2300 0.84% 1.73% -2.82% 
 2020 / 21 05/20/2020 96.3 million EUR 1336.9400 1.12% 2.14% -3.66% 
 2020 / 20 05/15/2020 95.2 million EUR 1322.1100 -0.44% 0.68% -5.49% 
 2020 / 19 05/07/2020 95.7 million EUR 1327.9100 0.20% 2.75% -4.99% 
 2020 / 18 04/30/2020 95.9 million EUR 1325.2400 1.25% 7.39% -6.71% 
 2020 / 17 04/24/2020 94.8 million EUR 1308.8800 -0.33% 4.39% -7.89% 
 2020 / 16 04/17/2020 95.2 million EUR 1313.1900 1.61% 10.15% -7.20% 

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, 8:44 p.m.
London time: May 17, 2024, 8:44 p.m.
NY time: May 17, 2024, 3:44 p.m.
Tokyo time: May 18, 2024, 4:44 a.m.

KBC Master Fund Medium

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