KBC BONDS EURO CANDIDATES, performance statistic

KBC BONDS EURO CANDIDATES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 28 07/09/2021 1078.1332 0.57% -0.29% -2.54% 
 2021 / 27 06/29/2021 1072.0200 0.04% -0.12% -2.39% 
 2021 / 26 06/25/2021 1071.5900 0.03% 0.01% -1.97% 
 2021 / 25 06/18/2021 1071.2900 -0.92% 0.52% -1.76% 
 2021 / 24 06/11/2021 1081.2300 0.74% 1.38% -1.48% 
 2021 / 23 06/04/2021 1073.3200 0.17% 0.12% -1.64% 
 2021 / 22 05/28/2021 1071.5100 0.54% 0.48% -2.49% 
 2021 / 21 05/21/2021 1065.7800 -0.07% -0.43% -3.06% 
 2021 / 20 05/14/2021 1066.4900 -0.52% -0.42% -2.55% 
 2021 / 19 05/07/2021 1072.0500 0.53% 0.34% -3.12% 
 2021 / 18 04/29/2021 1066.4300 -0.37% -0.47% - 
 2021 / 17 04/23/2021 1070.3800 -0.06% -0.11% -1.49% 
 2021 / 16 04/16/2021 1070.9900 0.24% 0.65% -1.81% 
 2021 / 15 04/09/2021 1068.4300 -0.28% 0.12% -1.63% 
 2021 / 14 04/01/2021 1071.4800 0.00 0.45% -0.17% 
 2021 / 13 03/26/2021 1071.5100 0.70% 0.95% 1.61% 
 2021 / 12 03/19/2021 1064.0600 -0.29% -1.47% 2.15% 
 2021 / 11 03/12/2021 1067.1600 0.05% -1.88% -1.27% 
 2021 / 10 03/05/2021 1066.6500 0.49% -2.15% -5.58% 
 2021 / 9 02/26/2021 1061.4400 -1.71% -3.25% -4.79% 

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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.
X 
Time: April 26, 2024, 5:06 p.m.
London time: April 26, 2024, 5:06 p.m.
NY time: April 26, 2024, 12:06 p.m.
Tokyo time: April 27, 2024, 1:06 a.m.

KBC BONDS EURO CANDIDATES

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