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
 2023 / 16 04/21/2023 5876.1870 - - 2.82% 
 2023 / 11 03/15/2023 5851.5690 0.06% 0.30% 2.41% 
 2023 / 10 03/10/2023 5848.1290 0.08% 0.33% 2.35% 
 2023 / 9 03/03/2023 5843.6950 0.08% 0.33% 2.27% 
 2023 / 8 02/24/2023 5838.8340 0.08% 0.34% 2.18% 
 2023 / 7 02/17/2023 5834.0210 0.08% 0.34% 2.09% 
 2023 / 6 02/10/2023 5829.1340 0.08% 0.34% 2.01% 
 2023 / 5 02/03/2023 5824.4450 0.09% 0.34% 1.92% 
 2023 / 4 01/27/2023 5819.0430 0.08% 0.31% 1.82% 
 2023 / 3 01/20/2023 5814.3840 0.09% 0.30% 1.74% 
 2023 / 2 01/12/2023 5809.2200 0.07% 0.31% 1.65% 
 2023 / 1 01/06/2023 5804.9750 0.07% 0.31% 1.57% 
 2022 / 53 12/30/2022 5801.1210 0.07% 0.32% 1.50% 
 2022 / 52 12/23/2022 5796.8960 0.10% - 1.43% 
 2022 / 51 12/16/2022 5791.3550 0.07% - 1.33% 
 2022 / 50 12/09/2022 5787.1080 0.08% - 1.26% 
 2022 / 49 12/02/2022 5782.7610 - - 1.19% 
 2022 / 36 09/02/2022 5739.5870 0.04% 0.17% 0.41% 
 2022 / 35 08/26/2022 5737.0330 0.04% 0.15% 0.36% 
 2022 / 34 08/19/2022 5734.9140 0.04% 0.17% 0.32% 

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.
X 
Time: July 10, 2025, 5:38 p.m.
London time: July 10, 2025, 9:38 a.m.
NY time: July 10, 2025, 4:38 a.m.
Tokyo time: July 10, 2025, 5:38 p.m.

KBC MULTI CASH USD

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist