KBC BONDS EMERGING MARKETS, performance statistic

KBC BONDS EMERGING MARKETS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 1 01/02/2008 167.2 million USD 1286.6800 0.35% - 5.20% 
 2007 / 52 12/26/2007 167.2 million USD 1282.2100 0.43% - 5.04% 
 2007 / 51 12/19/2007 167.2 million USD 1276.6600 -0.19% - 4.77% 
 2007 / 50 12/12/2007 167.2 million USD 1279.0900 0.01% - 5.05% 
 2007 / 49 12/05/2007 167.2 million USD 1278.9000 0.63% - 5.62% 
 2007 / 48 11/28/2007 167.2 million USD 1270.8900 0.72% - 5.65% 
 2007 / 47 11/21/2007 167.2 million USD 1261.7900 -0.69% - 5.14% 
 2007 / 46 11/14/2007 167.2 million USD 1270.6100 -0.02% - 5.92% 
 2007 / 45 11/07/2007 167.2 million USD 1270.9200 -0.44% - 6.30% 
 2007 / 44 10/31/2007 167.2 million USD 1276.5600 0.00 - 7.06% 
 2007 / 43 10/26/2007 167.2 million USD 1271.0000 - - - 
 2007 / 42 10/19/2007 167.2 million USD 1266.0700 - - - 
 2007 / 41 10/12/2007 167.2 million USD 1260.9400 - - - 
 2007 / 40 10/03/2007 167.2 million USD 1255.6300 0.50% - 6.98% 
 2007 / 39 09/26/2007 167.2 million USD 1249.3900 -0.14% - 7.20% 
 2007 / 38 09/19/2007 167.2 million USD 1251.1100 1.47% - 7.04% 
 2007 / 37 09/12/2007 167.2 million USD 1232.9300 0.61% - 5.91% 
 2007 / 36 09/05/2007 167.2 million USD 1225.4900 0.61% - 4.72% 
 2007 / 35 08/29/2007 167.2 million USD 1218.0600 0.92% - 5.19% 
 2007 / 34 08/22/2007 167.2 million USD 1206.9400 -0.72% - 3.94% 

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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, 2:43 p.m.
London time: May 5, 2024, 2:43 p.m.
NY time: May 5, 2024, 9:43 a.m.
Tokyo time: May 5, 2024, 10:43 p.m.

KBC BONDS EMERGING MARKETS

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