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
 2023 / 50 12/11/2023 6067.7670 0.04% 0.43% 4.77% 
 2023 / 49 12/08/2023 6065.4400 0.10% 0.40% 4.81% 
 2023 / 48 12/01/2023 6059.4760 0.10% 0.40% 4.79% 
 2023 / 47 11/24/2023 6053.1760 0.10% 0.40% - 
 2023 / 46 11/17/2023 6047.3890 0.10% 0.41% - 
 2023 / 45 11/10/2023 6041.5720 0.10% 0.41% - 
 2023 / 44 11/03/2023 6035.5650 0.11% 0.41% - 
 2023 / 43 10/27/2023 6028.9100 0.10% 0.39% - 
 2023 / 42 10/20/2023 6022.6510 0.10% - - 
 2023 / 41 10/13/2023 6016.7220 0.10% 0.39% - 
 2023 / 40 10/06/2023 6010.8840 0.09% 0.40% - 
 2023 / 39 09/29/2023 6005.3190 - 0.40% - 
 2023 / 37 09/15/2023 5993.1490 0.10% - - 
 2023 / 36 09/08/2023 5987.1090 0.09% 0.39% - 
 2023 / 35 09/01/2023 5981.4340 0.11% 0.39% 4.21% 
 2023 / 34 08/25/2023 5975.0890 - 0.39% 4.15% 
 2023 / 32 08/11/2023 5963.7710 0.10% 0.39% 4.03% 
 2023 / 31 08/04/2023 5957.9180 0.10% 0.38% 3.98% 
 2023 / 30 07/28/2023 5951.8340 0.11% 0.39% 3.90% 
 2023 / 29 07/20/2023 5945.5110 0.08% 0.37% 3.85% 

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, 5:50 a.m.
London time: May 16, 2025, 5:50 a.m.
NY time: May 16, 2025, 12:50 a.m.
Tokyo time: May 16, 2025, 1:50 p.m.

KBC MULTI CASH USD

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