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
 2022 / 13 03/24/2022 5714.0630 0.01% -0.01% -0.08% 
 2022 / 12 03/18/2022 5713.7100 0.00 -0.01% -0.09% 
 2022 / 11 03/11/2022 5713.6330 -0.01% -0.01% -0.09% 
 2022 / 10 03/04/2022 5713.9990 -0.01% -0.01% -0.08% 
 2022 / 9 02/25/2022 5714.3920 0.00 -0.01% -0.07% 
 2022 / 8 02/17/2022 5714.4630 0.01% -0.01% -0.08% 
 2022 / 7 02/11/2022 5714.1050 -0.01% -0.02% -0.08% 
 2022 / 6 02/03/2022 5714.8540 0.00 -0.01% -0.07% 
 2022 / 5 01/27/2022 5714.7700 0.00 -0.01% -0.07% 
 2022 / 4 01/18/2022 5714.8720 0.00 -0.01% -0.07% 
 2022 / 3 01/13/2022 5715.0900 0.00 0.00 -0.06% 
 2022 / 2 01/07/2022 5715.1560 0.00 0.00 -0.07% 
 2021 / 53 12/31/2021 5715.1920 0.00 0.00 -0.06% 
 2021 / 52 12/24/2021 5715.2300 0.00 0.00 -0.06% 
 2021 / 51 12/15/2021 5715.2090 0.00 0.00 -0.07% 
 2021 / 50 12/10/2021 5715.1770 0.00 0.00 -0.07% 
 2021 / 49 12/02/2021 5714.9370 0.00 -0.01% -0.07% 
 2021 / 48 11/26/2021 5714.9510 0.00 - -0.07% 
 2021 / 47 11/19/2021 5715.0280 0.00 - -0.06% 
 2021 / 46 11/12/2021 5715.1920 0.00 -0.01% -0.06% 

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, 2:56 p.m.
London time: July 10, 2025, 6:56 a.m.
NY time: July 10, 2025, 1:56 a.m.
Tokyo time: July 10, 2025, 2:56 p.m.


 
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