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
 2024 / 35 08/30/2024 6292.5590 0.11% 0.39% 5.20% 
 2024 / 34 08/23/2024 6285.6020 0.10% 0.39% 5.20% 
 2024 / 33 08/16/2024 6279.4910 0.09% 0.39%
 2024 / 32 08/09/2024 6274.0980 0.10% 0.40% 5.20% 
 2024 / 31 08/02/2024 6267.8920 0.11% 0.34% 5.20% 
 2024 / 30 07/26/2024 6261.2930 0.09% 0.39% 5.20% 
 2024 / 29 07/19/2024 6255.3520 0.10% 0.40% 5.21% 
 2024 / 28 07/12/2024 6249.1850 0.04% 0.39% 5.19% 
 2024 / 27 07/05/2024 6246.4970 0.15% 0.44% 5.24% 
 2024 / 26 06/28/2024 6237.1910 0.11% 0.39% 5.21% 
 2024 / 25 06/21/2024 6230.6240 0.09% 0.39% 5.19% 
 2024 / 24 06/14/2024 6224.7980 0.09% 0.40% 5.19% 
 2024 / 23 06/07/2024 6218.9660 0.10% 0.43% 5.17% 
 2024 / 22 05/31/2024 6213.0110 0.11% 0.39% 5.19% 
 2024 / 21 05/24/2024 6206.2400 0.10% 0.40% 5.16% 
 2024 / 20 05/16/2024 6199.8950 0.12% 0.37% 5.17% 
 2024 / 19 05/08/2024 6192.5460 0.05% 0.37% 5.13% 
 2024 / 18 05/03/2024 6189.1810 0.13% 0.38% 5.14% 
 2024 / 17 04/24/2024 6181.2660 0.07% 0.37% 5.13% 
 2024 / 16 04/19/2024 6177.1090 0.12% 0.37% 5.12% 

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: July 10, 2025, 5:32 p.m.
London time: July 10, 2025, 9:32 a.m.
NY time: July 10, 2025, 4:32 a.m.
Tokyo time: July 10, 2025, 5:32 p.m.


 
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