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
 2008 / 44 10/29/2008 111.8 million USD 5316.5400 0.10% - 3.20% 
 2008 / 43 10/22/2008 111.8 million USD 5311.1400 0.19% - 3.21% 
 2008 / 42 10/15/2008 111.8 million USD 5301.0200 0.09% - 3.12% 
 2008 / 41 10/08/2008 111.8 million USD 5296.3500 0.03% - 3.17% 
 2008 / 40 10/01/2008 111.8 million USD 5294.8600 0.00 - 3.19% 
 2008 / 39 09/24/2008 111.8 million USD 5295.1200 0.02% - 3.34% 
 2008 / 38 09/17/2008 111.8 million USD 5293.8900 -0.03% - 3.36% 
 2008 / 37 09/10/2008 111.8 million USD 5295.6900 0.07% - 3.57% 
 2008 / 36 09/03/2008 111.8 million USD 5292.2200 0.05% - 3.65% 
 2008 / 35 08/27/2008 111.8 million USD 5289.7300 0.04% - 3.70% 
 2008 / 34 08/20/2008 111.8 million USD 5287.4600 0.06% - 3.74% 
 2008 / 33 08/13/2008 111.8 million USD 5284.4100 0.04% - 3.77% 
 2008 / 32 08/06/2008 111.8 million USD 5282.5400 0.05% - 3.83% 
 2008 / 31 07/30/2008 111.8 million USD 5279.9700 0.06% - 3.86% 
 2008 / 30 07/23/2008 111.8 million USD 5277.0300 0.06% - 3.92% 
 2008 / 29 07/16/2008 111.8 million USD 5274.0500 0.04% - 3.96% 
 2008 / 28 07/09/2008 111.8 million USD 5272.0500 0.00 - 4.01% 
 2008 / 27 07/04/2008 111.8 million USD 5269.8100 - -
 2008 / 26 06/25/2008 111.8 million USD 5265.7800 0.05% - 4.09% 
 2008 / 25 06/18/2008 111.8 million USD 5263.1400 0.04% - 4.13% 

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.
Time: Dec. 14, 2024, 3:05 a.m.
London time: Dec. 14, 2024, 3:05 a.m.
NY time: Dec. 13, 2024, 10:05 p.m.
Tokyo time: Dec. 14, 2024, 12:05 p.m.


 
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