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
 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% 
 2007 / 52 12/26/2007 108.9 million USD 5184.2000 0.06% - 4.96% 
 2007 / 51 12/19/2007 108.9 million USD 5181.2400 0.08% - 4.98% 
 2007 / 50 12/12/2007 110.0 million USD 5177.0900 0.11% - 4.95% 
 2007 / 49 12/05/2007 110.0 million USD 5171.4500 0.11% - 4.93% 
 2007 / 48 11/28/2007 108.5 million USD 5165.6500 0.07% - 4.94% 
 2007 / 47 11/21/2007 108.1 million USD 5161.8800 0.07% - 4.98% 
 2007 / 46 11/14/2007 108.2 million USD 5158.2400 0.04% - 5.00% 
 2007 / 45 11/07/2007 108.2 million USD 5156.4300 0.10% - 5.01% 
 2007 / 44 10/31/2007 108.7 million USD 5151.4700 0.00 - 5.04% 
 2007 / 43 10/26/2007 108.7 million USD 5147.5500 - -
 2007 / 42 10/19/2007 106.8 million USD 5141.8300 - -

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, 5:55 p.m.
London time: July 10, 2025, 9:55 a.m.
NY time: July 10, 2025, 4:55 a.m.
Tokyo time: July 10, 2025, 5:55 p.m.


 
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