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 / 21 05/23/2007 109.1 million USD 5038.4200 0.08% - 4.93% 
 2007 / 20 05/16/2007 109.1 million USD 5034.2700 0.09% - 5.02% 
 2007 / 19 05/09/2007 109.4 million USD 5029.7700 0.08% - 4.96% 
 2007 / 18 05/02/2007 107.6 million USD 5025.5600 0.11% - 4.94% 
 2007 / 17 04/25/2007 106.9 million USD 5019.9700 0.08% - 4.96% 
 2007 / 16 04/18/2007 106.9 million USD 5016.1600 0.07% - 4.93% 
 2007 / 15 04/11/2007 106.9 million USD 5012.6200 0.09% - 4.98% 
 2007 / 14 04/04/2007 107.0 million USD 5007.8800 0.14% - 4.97% 
 2007 / 13 03/28/2007 106.9 million USD 5001.0800 0.08% - 4.91% 
 2007 / 12 03/21/2007 106.9 million USD 4997.1300 0.09% - 4.87% 
 2007 / 11 03/14/2007 106.8 million USD 4992.5800 0.09% - 4.85% 
 2007 / 10 03/07/2007 106.4 million USD 4988.2000 0.09% - 4.84% 
 2007 / 9 02/28/2007 106.4 million USD 4983.8100 0.10% - 4.81% 
 2007 / 8 02/21/2007 106.4 million USD 4978.7200 0.10% - 4.80% 
 2007 / 7 02/14/2007 106.4 million USD 4973.8000 0.09% - 4.80% 
 2007 / 6 02/07/2007 106.8 million USD 4969.5400 0.09% - 4.78% 
 2007 / 5 01/31/2007 106.1 million USD 4965.2300 0.12% - 4.77% 
 2007 / 4 01/24/2007 106.2 million USD 4959.1600 0.05% - 4.70% 
 2007 / 3 01/17/2007 106.2 million USD 4956.5400 0.09% - 4.67% 
 2007 / 2 01/10/2007 106.6 million USD 4952.0600 0.08% - 4.69% 

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, 5:54 p.m.
London time: July 10, 2025, 9:54 a.m.
NY time: July 10, 2025, 4:54 a.m.
Tokyo time: July 10, 2025, 5:54 p.m.


 
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