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
 2021 / 26 06/25/2021 2692.0200 -0.35% 0.74% 4.43% 
 2021 / 25 06/18/2021 2701.4500 -0.33% 1.58% 4.53% 
 2021 / 24 06/11/2021 2710.5100 1.23% 2.20% 5.78% 
 2021 / 23 06/04/2021 2677.4500 0.20% 0.70% 3.66% 
 2021 / 22 05/28/2021 2672.1200 0.48% 1.48% 5.41% 
 2021 / 21 05/21/2021 2659.3300 0.27% 0.81% 5.37% 
 2021 / 20 05/14/2021 2652.2100 -0.25% 0.48% 8.22% 
 2021 / 19 05/07/2021 2658.9400 0.98% 2.09% 10.34% 
 2021 / 18 04/29/2021 2633.0900 -0.19% 1.45% 10.47% 
 2021 / 17 04/23/2021 2638.0500 -0.06% 1.87% 11.40% 
 2021 / 16 04/16/2021 2639.5100 1.34% 0.56% 10.15% 
 2021 / 15 04/09/2021 2604.5100 0.35% -0.33% 9.23% 
 2021 / 14 04/01/2021 2595.3400 0.22% -0.69% 11.37% 
 2021 / 13 03/26/2021 2589.6900 -1.34% -1.96% 8.11% 
 2021 / 12 03/19/2021 2624.9400 0.45% -3.01% 16.33% 
 2021 / 11 03/12/2021 2613.1900 0.00 -4.83% 6.78% 
 2021 / 10 03/05/2021 2613.3200 -1.07% -5.04% -1.70% 
 2021 / 9 02/26/2021 2641.4700 -2.40% -3.14% 0.47% 
 2021 / 8 02/19/2021 2706.4300 -1.43% -0.44% 1.66% 
 2021 / 7 02/12/2021 2745.6900 -0.23% 1.18% 3.86% 

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 5, 2024, 11:39 a.m.
London time: May 5, 2024, 11:39 a.m.
NY time: May 5, 2024, 6:39 a.m.
Tokyo time: May 5, 2024, 7:39 p.m.

KBC BONDS EMERGING MARKETS

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist