KBC BONDS CENTRAL EUROPE, performance statistic

KBC BONDS CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 16 04/13/2022 595.3500 0.46% -2.11% -25.54% 
 2022 / 15 04/08/2022 592.6300 -2.25% -0.29% -25.30% 
 2022 / 14 04/01/2022 606.2500 1.35% 0.49% -23.73% 
 2022 / 13 03/24/2022 598.1900 -1.64% -11.76% -24.72% 
 2022 / 12 03/18/2022 608.1700 2.33% -18.31% -24.92% 
 2022 / 11 03/11/2022 594.3300 -1.49% -19.68% -26.81% 
 2022 / 10 03/04/2022 603.3200 -11.01% -18.39% -25.54% 
 2022 / 9 02/25/2022 677.9500 -8.94% -8.15% -16.54% 
 2022 / 8 02/16/2022 744.5100 0.61% 0.95% -10.22% 
 2022 / 7 02/11/2022 739.9900 0.10% -0.29% -11.14% 
 2022 / 6 02/03/2022 739.2700 0.15% -1.19% -11.72% 
 2022 / 5 01/27/2022 738.1400 0.08% -1.40% -10.87% 
 2022 / 4 01/18/2022 737.5300 -0.62% -2.18% -10.66% 
 2022 / 3 01/13/2022 742.1300 -0.81% -0.79% -10.59% 
 2022 / 2 01/07/2022 748.2000 -0.05% -1.04% -9.82% 
 2021 / 53 12/30/2021 748.6100 -0.71% -0.71% -9.29% 
 2021 / 52 12/24/2021 753.9300 0.79% 1.30% -8.86% 
 2021 / 51 12/16/2021 748.0200 -1.06% -1.00% -10.05% 
 2021 / 50 12/09/2021 756.0400 0.28% -1.91% -9.35% 
 2021 / 49 12/03/2021 753.9300 1.30% -3.34% -8.87% 

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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.
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Time: May 5, 2024, 1:01 p.m.
London time: May 5, 2024, 1:01 p.m.
NY time: May 5, 2024, 8:01 a.m.
Tokyo time: May 5, 2024, 9:01 p.m.

KBC BONDS CENTRAL EUROPE

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