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
 2007 / 41 10/12/2007 106.2 million USD 5137.2000 - -
 2007 / 40 10/03/2007 106.0 million USD 5131.8000 0.11% - 5.00% 
 2007 / 39 09/26/2007 105.6 million USD 5125.9600 0.08% - 5.04% 
 2007 / 38 09/19/2007 105.1 million USD 5121.8600 0.15% - 5.06% 
 2007 / 37 09/12/2007 105.1 million USD 5114.2300 0.11% - 4.96% 
 2007 / 36 09/05/2007 104.9 million USD 5108.7200 0.15% - 4.94% 
 2007 / 35 08/29/2007 104.0 million USD 5101.1300 0.08% - 4.90% 
 2007 / 34 08/22/2007 104.1 million USD 5097.1900 0.08% - 4.92% 
 2007 / 33 08/15/2007 104.0 million USD 5093.0200 0.10% - 4.93% 
 2007 / 32 08/08/2007 104.0 million USD 5087.7500 0.07% - 4.97% 
 2007 / 31 08/01/2007 103.7 million USD 5084.2800 0.09% - 4.95% 
 2007 / 30 07/25/2007 104.1 million USD 5079.7100 0.17% - 4.97% 
 2007 / 29 07/18/2007 103.6 million USD 5071.2800 0.05% - 4.95% 
 2007 / 28 07/11/2007 102.9 million USD 5068.8400 0.15% - 5.01% 
 2007 / 27 07/04/2007 109.7 million USD 5061.3800 0.04% - 4.95% 
 2007 / 26 06/27/2007 109.7 million USD 5059.5800 0.09% - 4.97% 
 2007 / 25 06/20/2007 109.7 million USD 5054.8900 0.09% - 4.96% 
 2007 / 24 06/13/2007 109.9 million USD 5050.1200 0.10% - 4.94% 
 2007 / 23 06/06/2007 109.2 million USD 5045.1100 0.04% - 4.95% 
 2007 / 22 05/30/2007 109.3 million USD 5042.8600 0.09% - 4.94% 

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, 3:20 p.m.
London time: July 10, 2025, 7:20 a.m.
NY time: July 10, 2025, 2:20 a.m.
Tokyo time: July 10, 2025, 3:20 p.m.


 
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