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 / 8 02/19/2021 1079.9200 -0.71% -1.42% -3.62% 
 2021 / 7 02/12/2021 1087.6600 -0.22% -0.88% -2.62% 
 2021 / 6 02/05/2021 1090.1100 -0.64% -0.30% -1.54% 
 2021 / 5 01/29/2021 1097.1400 0.16% - -1.32% 
 2021 / 4 01/22/2021 1095.4300 -0.17% 0.34% -1.40% 
 2021 / 3 01/15/2021 1097.3500 0.36% 0.50% -0.27% 
 2021 / 2 01/08/2021 1093.3900 - 0.08% -0.10% 
 2020 / 53 12/31/2020 1100.3400 0.79% 1.47% 0.22% 
 2020 / 52 12/24/2020 1091.7200 -0.02% -0.41% -0.36% 
 2020 / 51 12/18/2020 1091.9300 -0.06% -0.24% -0.41% 
 2020 / 50 12/11/2020 1092.5600 0.76% 0.63% 0.03% 
 2020 / 49 12/04/2020 1084.3700 -1.08% -0.49% -1.35% 
 2020 / 48 11/27/2020 1096.1800 0.15% 1.15% -0.06% 
 2020 / 47 11/20/2020 1094.5800 0.81% 1.35% 0.35% 
 2020 / 46 11/13/2020 1085.7500 -0.37% -0.42% -0.67% 
 2020 / 45 11/06/2020 1089.7500 0.56% 0.42% 0.40% 
 2020 / 44 10/29/2020 1083.6800 0.34% -0.21% -0.51% 
 2020 / 43 10/23/2020 1080.0000 -0.94% -0.21% -1.15% 
 2020 / 42 10/16/2020 1090.2900 0.47% 0.14% -0.08% 
 2020 / 41 10/09/2020 1085.1800 -0.08% 0.06% -0.59% 

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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: May 7, 2024, 11:13 p.m.
London time: May 7, 2024, 11:13 p.m.
NY time: May 7, 2024, 6:13 p.m.
Tokyo time: May 8, 2024, 7:13 a.m.

KBC BONDS EURO CANDIDATES

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