KBC MULTI CASH USD, performance statistic

KBC MULTI CASH USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 4 01/24/2020 143.0 million USD 5697.4380 0.03% 0.12% - 
 2020 / 3 01/17/2020 142.4 million USD 5695.6870 0.03% 0.12% - 
 2020 / 2 01/10/2020 142.3 million USD 5694.1190 0.02% 0.11% - 
 2020 / 1 01/03/2020 142.0 million USD 5692.7860 0.04% 0.12% - 
 2019 / 52 12/27/2019 138.6 million USD 5690.6990 0.03% 0.11% - 
 2019 / 51 12/20/2019 137.3 million USD 5689.0520 0.02% 0.12% - 
 2019 / 50 12/12/2019 136.4 million USD 5687.9490 0.03% 0.13% - 
 2019 / 49 12/06/2019 136.2 million USD 5686.0090 0.03% 0.14% - 
 2019 / 48 11/29/2019 135.6 million USD 5684.2800 0.04% 0.15% - 
 2019 / 47 11/22/2019 135.3 million USD 5682.2670 0.03% 0.14% - 
 2019 / 46 11/14/2019 130.7 million USD 5680.3010 0.03% 0.14% - 
 2019 / 45 11/08/2019 131.9 million USD 5678.3180 0.04% 0.13% - 
 2019 / 44 10/30/2019 131.1 million USD 5675.9490 0.03% 0.12% - 
 2019 / 43 10/25/2019 129.6 million USD 5674.2320 0.03% 0.14% - 
 2019 / 42 10/18/2019 128.3 million USD 5672.3030 0.02% 0.12% - 
 2019 / 41 10/11/2019 128.1 million USD 5670.9220 0.03% 0.14% - 
 2019 / 40 10/04/2019 127.7 million USD 5669.0240 0.04% 0.14% - 
 2019 / 39 09/27/2019 127.5 million USD 5666.5510 0.02% 0.13% - 
 2019 / 38 09/20/2019 127.0 million USD 5665.3780 0.04% 0.15% - 
 2019 / 37 09/13/2019 126.4 million USD 5662.8860 0.03% - - 

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: Dec. 13, 2024, 11:59 a.m.
London time: Dec. 13, 2024, 11:59 a.m.
NY time: Dec. 13, 2024, 6:59 a.m.
Tokyo time: Dec. 13, 2024, 8:59 p.m.

KBC MULTI CASH USD

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