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
 2019 / 48 11/29/2019 4.1 million EUR 296.6500 0.25% -0.16% - 
 2019 / 47 11/22/2019 4.1 million EUR 295.9000 0.04% -0.67% - 
 2019 / 46 11/14/2019 4.1 million EUR 295.7700 0.26% -0.69% - 
 2019 / 45 11/07/2019 4.1 million EUR 295.0000 -0.72% -1.04% - 
 2019 / 44 10/30/2019 4.1 million EUR 297.1300 -0.26% -1.23% - 
 2019 / 43 10/25/2019 4.1 million EUR 297.9000 0.02% -1.10% - 
 2019 / 42 10/18/2019 4.1 million EUR 297.8300 -0.09% -0.44% - 
 2019 / 41 10/11/2019 4.1 million EUR 298.1000 -0.91% 0.65% - 
 2019 / 40 10/04/2019 4.2 million EUR 300.8300 -0.12% 0.16% - 
 2019 / 39 09/26/2019 4.2 million EUR 301.2000 0.69% 0.17% - 
 2019 / 38 09/20/2019 4.2 million EUR 299.1500 1.00% 0.53% - 
 2019 / 37 09/13/2019 4.1 million EUR 296.1800 -1.39% - - 
 2019 / 36 09/06/2019 4.2 million EUR 300.3500 -0.11% 1.49% - 
 2019 / 35 08/30/2019 4.2 million EUR 300.6900 1.05% 2.78% - 
 2019 / 34 08/23/2019 4.2 million EUR 297.5600 - 2.15% - 
 2019 / 32 08/07/2019 4.2 million EUR 295.9300 1.15% 2.64% - 
 2019 / 31 08/01/2019 4.1 million EUR 292.5700 0.44% 0.79% - 
 2019 / 30 07/26/2019 4.1 million EUR 291.3000 0.25% 1.29% - 
 2019 / 29 07/19/2019 4.1 million EUR 290.5700 0.78% 0.85% - 
 2019 / 28 07/11/2019 4.1 million EUR 288.3100 -0.68% 0.86% - 

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: April 30, 2024, 7:29 p.m.
London time: April 30, 2024, 7:29 p.m.
NY time: April 30, 2024, 2:29 p.m.
Tokyo time: May 1, 2024, 3:29 a.m.

KBC BONDS EUROPE

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