KBC Bonds Capital Fund, performance statistic

KBC Bonds Capital Fund, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 4 01/18/2022 1006.2400 -0.21% -1.42% -1.57% 
 2022 / 3 01/13/2022 1008.3400 0.11% -2.07% -1.96% 
 2022 / 2 01/07/2022 1007.1900 -0.94% -2.31% -1.47% 
 2021 / 53 12/30/2021 1016.7800 -0.38% -1.84% -1.22% 
 2021 / 52 12/24/2021 1020.7000 -0.87% -0.95% -0.79% 
 2021 / 51 12/16/2021 1029.6700 -0.13% 0.01% 0.21% 
 2021 / 50 12/09/2021 1031.0100 -0.47% 1.04% -0.42% 
 2021 / 49 12/03/2021 1035.8600 0.52% 1.51% 0.84% 
 2021 / 48 11/26/2021 1030.5100 0.09% - -0.93% 
 2021 / 47 11/19/2021 1029.5400 0.90% - -1.46% 
 2021 / 46 11/12/2021 1020.3600 -0.01% 0.98% -1.91% 
 2021 / 45 11/05/2021 1020.5000 - 0.59% -2.16% 
 2021 / 42 10/15/2021 1010.4400 -0.40% -0.74% -3.60% 
 2021 / 41 10/07/2021 1014.5300 -0.22% -0.15% -2.35% 
 2021 / 40 10/01/2021 1016.7500 0.29% 0.15% -2.64% 
 2021 / 39 09/24/2021 1013.8500 -0.40% -0.64% -3.06% 
 2021 / 38 09/17/2021 1017.9400 0.19% -1.07% -1.88% 
 2021 / 37 09/06/2021 1016.0100 0.08% -0.73% -1.79% 
 2021 / 36 09/03/2021 1015.2100 -0.51% -0.80% - 
 2021 / 35 08/27/2021 1020.4000 -0.83% -0.03% - 

Poslední zprávy z rubriky Podílové 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: May 2, 2024, 7:24 a.m.
London time: May 2, 2024, 7:24 a.m.
NY time: May 2, 2024, 2:24 a.m.
Tokyo time: May 2, 2024, 3:24 p.m.

KBC Bonds Capital Fund

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