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 / 24 06/11/2008 111.8 million USD 5260.8000 0.00 - 4.19% 
 2008 / 23 06/06/2008 111.8 million USD 5258.9700 - - - 
 2008 / 22 05/28/2008 111.8 million USD 5256.0700 0.04% - 4.24% 
 2008 / 21 05/21/2008 111.8 million USD 5254.0700 0.05% - 4.33% 
 2008 / 20 05/14/2008 111.8 million USD 5251.6400 0.00 - 4.30% 
 2008 / 17 04/23/2008 111.8 million USD 5243.3000 0.04% - 4.45% 
 2008 / 16 04/16/2008 111.2 million USD 5241.3000 0.06% - 4.50% 
 2008 / 15 04/09/2008 111.2 million USD 5238.0400 -0.01% - 4.57% 
 2008 / 14 04/02/2008 111.2 million USD 5238.3600 0.00 - 4.59% 
 2008 / 12 03/19/2008 111.3 million USD 5234.2800 - - - 
 2008 / 11 03/12/2008 111.7 million USD 5230.6000 0.06% - 4.78% 
 2008 / 10 03/05/2008 111.2 million USD 5227.5200 0.00 - 4.80% 
 2008 / 9 02/29/2008 111.2 million USD 5223.9800 - - - 
 2008 / 8 02/22/2008 111.2 million USD 5221.1500 - - - 
 2008 / 7 02/15/2008 110.7 million USD 5218.3000 - - - 
 2008 / 6 02/06/2008 109.7 million USD 5214.8700 0.04% - 4.94% 
 2008 / 5 01/30/2008 109.7 million USD 5212.6700 0.00 - 4.98% 
 2008 / 3 01/16/2008 109.2 million USD 5201.9600 - - - 
 2008 / 2 01/09/2008 109.2 million USD 5197.1000 0.12% - 4.95% 
 2008 / 1 01/02/2008 109.0 million USD 5190.9000 0.13% - 4.92% 

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, 11:37 a.m.
London time: Dec. 13, 2024, 11:37 a.m.
NY time: Dec. 13, 2024, 6:37 a.m.
Tokyo time: Dec. 13, 2024, 8:37 p.m.

KBC MULTI CASH USD

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