KBC BONDS EUROPE, performance statistic

KBC BONDS EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 12 03/19/2008 153.4 million EUR 189.2100 - - - 
 2008 / 11 03/12/2008 153.4 million EUR 190.1300 -0.13% - 1.96% 
 2008 / 10 03/05/2008 153.4 million EUR 190.3800 0.00 - 2.20% 
 2008 / 9 02/29/2008 153.4 million EUR 191.2200 - - - 
 2008 / 8 02/20/2008 153.4 million EUR 190.5300 0.00 - 2.82% 
 2008 / 7 02/15/2008 153.4 million EUR 191.2100 - - - 
 2008 / 6 02/06/2008 153.4 million EUR 191.6000 0.27% - 3.15% 
 2008 / 5 01/30/2008 153.4 million EUR 191.0800 0.00 - 3.35% 
 2008 / 3 01/15/2008 153.4 million EUR 190.7600 - - - 
 2008 / 2 01/09/2008 153.4 million EUR 190.3500 0.30% - 3.01% 
 2008 / 1 01/02/2008 153.4 million EUR 189.7900 0.39% - 2.38% 
 2007 / 52 12/26/2007 153.4 million EUR 189.0600 -0.07% - 1.89% 
 2007 / 51 12/19/2007 153.4 million EUR 189.2000 0.14% - 2.01% 
 2007 / 50 12/12/2007 153.4 million EUR 188.9400 -0.71% - 1.34% 
 2007 / 49 12/05/2007 153.4 million EUR 190.2900 0.33% - 2.02% 
 2007 / 48 11/28/2007 153.4 million EUR 189.6600 0.12% - 1.95% 
 2007 / 47 11/21/2007 153.4 million EUR 189.4300 -0.21% - 1.74% 
 2007 / 46 11/14/2007 153.4 million EUR 189.8200 -0.23% - 2.08% 
 2007 / 45 11/07/2007 153.4 million EUR 190.2600 0.14% - 2.49% 
 2007 / 44 10/31/2007 153.4 million EUR 190.0000 0.00 - 2.81% 

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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: April 30, 2024, 6:30 p.m.
London time: April 30, 2024, 6:30 p.m.
NY time: April 30, 2024, 1:30 p.m.
Tokyo time: May 1, 2024, 2:30 a.m.

KBC BONDS EUROPE

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KBC BONDS CONSEIL - ČSOB IS



 
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