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
 2020 / 17 04/20/2020 2.3 million EUR 1086.6100 -0.38% 3.04% 3.40% 
 2020 / 16 04/17/2020 2.3 million EUR 1090.7600 0.42% 4.71% 3.95% 
 2020 / 15 04/09/2020 2.2 million EUR 1086.1500 1.20% 0.48% 3.56% 
 2020 / 14 04/03/2020 2.2 million EUR 1073.3000 1.78% -4.99% 1.33% 
 2020 / 13 03/26/2020 2.2 million EUR 1054.5800 1.24% -5.40% -0.68% 
 2020 / 12 03/20/2020 2.2 million EUR 1041.7000 -3.63% -7.03% -2.42% 
 2020 / 11 03/13/2020 2.2 million EUR 1080.9300 -4.32% -3.23% 2.86% 
 2020 / 10 03/06/2020 2.3 million EUR 1129.6800 1.33% 2.03% 8.11% 
 2020 / 9 02/27/2020 2.3 million EUR 1114.8300 -0.50% 0.27% 7.34% 
 2020 / 8 02/21/2020 2.3 million EUR 1120.4700 0.31% 0.85% - 
 2020 / 7 02/14/2020 2.3 million EUR 1116.9600 0.88% 1.51% - 
 2020 / 6 02/07/2020 2.4 million EUR 1107.1700 -0.42% 1.16% - 
 2020 / 5 01/31/2020 2.4 million EUR 1111.8100 0.07% 1.26% - 
 2020 / 4 01/24/2020 2.4 million EUR 1110.9800 0.97% 1.40% - 
 2020 / 3 01/17/2020 2.4 million EUR 1100.3000 0.53% 0.35% - 
 2020 / 2 01/10/2020 2.3 million EUR 1094.4500 -0.32% 0.20% - 
 2020 / 1 01/03/2020 2.4 million EUR 1097.9500 0.21% -0.11% - 
 2019 / 53 12/31/2019 2.3 million EUR 1092.6500 -0.27% -0.59% - 
 2019 / 52 12/27/2019 2.4 million EUR 1095.6500 -0.07% -0.11% - 
 2019 / 51 12/20/2019 2.4 million EUR 1096.4700 0.38% 0.52% - 

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 7, 2024, 8:40 a.m.
London time: May 7, 2024, 8:40 a.m.
NY time: May 7, 2024, 3:40 a.m.
Tokyo time: May 7, 2024, 4:40 p.m.

KBC BONDS EURO CANDIDATES

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