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
 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% - - 
 2019 / 36 09/06/2019 126.1 million USD 5660.9170 0.03% 0.18% - 
 2019 / 35 08/30/2019 127.1 million USD 5658.9650 0.04% 0.18% - 
 2019 / 34 08/23/2019 127.6 million USD 5656.7930 - 0.17% - 
 2019 / 32 08/07/2019 126.7 million USD 5650.8250 0.03% 0.16% - 
 2019 / 31 08/01/2019 127.8 million USD 5649.0280 0.04% 0.16% - 
 2019 / 30 07/25/2019 127.5 million USD 5647.0350 0.03% 0.16% - 
 2019 / 29 07/19/2019 126.8 million USD 5645.2390 0.06% 0.17% - 
 2019 / 28 07/11/2019 129.1 million USD 5642.0330 0.03% 0.14% - 
 2019 / 27 07/05/2019 128.1 million USD 5640.1740 0.04% 0.16% - 
 2019 / 26 06/28/2019 127.6 million USD 5638.0000 0.04% 0.18% - 
 2019 / 25 06/21/2019 125.3 million USD 5635.4660 0.03% 0.18% - 
 2019 / 24 06/14/2019 124.3 million USD 5633.9120 0.05% 0.20% - 
 2019 / 23 06/07/2019 123.6 million USD 5631.1320 0.06% 0.18% - 
 2019 / 22 05/28/2019 122.5 million USD 5627.6660 0.04% 0.17% - 
 2019 / 21 05/24/2019 121.2 million USD 5625.4710 0.05% 0.17% - 
 2019 / 20 05/17/2019 121.5 million USD 5622.7690 0.03% 0.16% - 
 2019 / 19 05/10/2019 121.1 million USD 5620.8950 0.04% 0.18% - 
 2019 / 18 05/03/2019 121.6 million USD 5618.3880 0.05% 0.18% - 

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, 12:42 p.m.
London time: May 16, 2025, 12:42 p.m.
NY time: May 16, 2025, 7:42 a.m.
Tokyo time: May 16, 2025, 8:42 p.m.

KBC MULTI CASH USD

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist