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 / 1 01/03/2007 105.4 million USD 4948.0000 0.18% - 4.65% 
 2006 / 52 12/27/2006 105.4 million USD 4939.2700 0.00 - 4.62% 
 2006 / 51 12/21/2006 105.4 million USD 4939.2700 - -
 2006 / 50 12/13/2006 105.3 million USD 4933.4500 0.08% - 4.59% 
 2006 / 49 12/06/2006 104.9 million USD 4929.2700 0.14% - 4.57% 
 2006 / 48 11/29/2006 104.9 million USD 4922.3500 0.05% - 4.52% 
 2006 / 47 11/22/2006 104.4 million USD 4919.8800 0.16% - 4.51% 
 2006 / 46 11/15/2006 104.0 million USD 4912.0800 0.02% - 4.45% 
 2006 / 45 11/08/2006 105.9 million USD 4910.9500 0.13% - 4.44% 
 2006 / 44 11/01/2006 105.6 million USD 4904.4500 0.05% - 4.43% 
 2006 / 43 10/25/2006 105.1 million USD 4901.8300 0.00 - 4.41% 
 2006 / 42 10/20/2006 105.1 million USD 4897.4600 - -
 2006 / 41 10/11/2006 105.4 million USD 4892.5700 0.10% - 4.34% 
 2006 / 40 10/04/2006 105.9 million USD 4887.4800 0.10% - 4.33% 
 2006 / 39 09/27/2006 105.9 million USD 4882.4200 0.09% - 4.26% 
 2006 / 38 09/20/2006 115.9 million USD 4877.9600 0.15% - 4.25% 
 2006 / 37 09/13/2006 115.6 million USD 4870.6000 0.04% - 4.19% 
 2006 / 36 09/06/2006 115.7 million USD 4868.8900 - - 4.17% 
 2006 / 35 08/30/2006 4865.2000 0.00 - 4.15% 

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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