KBC MULTI CASH USD, performance statistic

ISIN CP: BE0137788486
KBC MULTI CASH USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/20/2020 5718.6820 0.00 0.00 0.64% 
 2020 / 46 11/13/2020 5718.7600 -0.02% 0.00 0.68% 
 2020 / 45 11/06/2020 5719.6750 0.00 0.01% 0.73% 
 2020 / 44 10/30/2020 5719.5010 0.01% 0.01% 0.77% 
 2020 / 43 10/23/2020 5718.6660 0.00 -0.01% 0.78% 
 2020 / 42 10/16/2020 5718.5620 -0.01% -0.01% 0.82% 
 2020 / 41 10/09/2020 5718.9170 0.00 0.00 0.85% 
 2020 / 40 10/02/2020 5718.9980 0.00 - 0.88% 
 2020 / 39 09/24/2020 5718.9840 0.00 - 0.93% 
 2020 / 38 09/18/2020 5719.0150 0.00 0.01% 0.95% 
 2020 / 37 09/11/2020 5718.9480 - 0.01% 0.99% 
 2020 / 34 08/21/2020 114.0 million USD 5718.2370 0.00 0.00 1.09% 
 2020 / 33 08/14/2020 114.3 million USD 5718.4250 0.00 0.00 - 
 2020 / 32 08/07/2020 114.4 million USD 5718.5470 -0.01% 0.00 1.20% 
 2020 / 31 07/31/2020 114.6 million USD 5718.8660 0.01% 0.01% 1.24% 
 2020 / 30 07/24/2020 115.2 million USD 5718.1110 0.00 0.00 1.26% 
 2020 / 29 07/17/2020 115.6 million USD 5718.2270 0.00 0.00 1.29% 
 2020 / 28 07/10/2020 115.8 million USD 5718.2940 0.00 0.00 1.35% 
 2020 / 27 07/02/2020 115.5 million USD 5718.3300 0.00 0.00 1.39% 
 2020 / 26 06/26/2020 115.9 million USD 5718.3630 0.00 0.00 1.43% 

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: May 16, 2025, 9:06 a.m.
London time: May 16, 2025, 9:06 a.m.
NY time: May 16, 2025, 4:06 a.m.
Tokyo time: May 16, 2025, 5:06 p.m.

KBC MULTI CASH USD

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