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
 2007 / 45 11/07/2007 179.0 million EUR 804.5200 -0.29% - 7.15% 
 2007 / 44 10/31/2007 179.0 million EUR 806.8300 0.00 - 7.98% 
 2007 / 43 10/26/2007 179.0 million EUR 806.3500 - - - 
 2007 / 42 10/19/2007 179.0 million EUR 801.6900 - - - 
 2007 / 41 10/12/2007 179.0 million EUR 800.0100 - - - 
 2007 / 40 10/03/2007 179.0 million EUR 796.7100 0.73% - 8.95% 
 2007 / 39 09/26/2007 179.0 million EUR 790.9600 -0.27% - 8.25% 
 2007 / 38 09/19/2007 179.0 million EUR 793.0900 0.42% - 7.97% 
 2007 / 37 09/12/2007 179.0 million EUR 789.7700 0.81% - 8.02% 
 2007 / 36 09/05/2007 179.0 million EUR 783.4300 0.42% - 6.91% 
 2007 / 35 08/29/2007 179.0 million EUR 780.1500 0.41% - 6.79% 
 2007 / 34 08/22/2007 179.0 million EUR 776.9900 -0.16% - 5.99% 
 2007 / 33 08/15/2007 179.0 million EUR 778.2100 -0.91% - 6.39% 
 2007 / 32 08/08/2007 179.0 million EUR 785.3300 0.27% - 7.07% 
 2007 / 31 08/01/2007 179.0 million EUR 783.2500 0.35% - 7.65% 
 2007 / 30 07/25/2007 179.0 million EUR 780.4800 -0.18% - 7.17% 
 2007 / 29 07/18/2007 179.0 million EUR 781.8800 0.58% - 9.49% 
 2007 / 28 07/11/2007 179.0 million EUR 777.3700 -0.17% - 8.91% 
 2007 / 27 07/04/2007 179.0 million EUR 778.6900 0.25% - 9.65% 
 2007 / 26 06/27/2007 179.0 million EUR 776.7400 0.25% - 9.61% 

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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 8, 2024, 2:35 a.m.
London time: May 8, 2024, 2:35 a.m.
NY time: May 7, 2024, 9:35 p.m.
Tokyo time: May 8, 2024, 10:35 a.m.

KBC BONDS EURO CANDIDATES

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