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 / 27 07/05/2019 4.1 million EUR 290.2800 0.93% 1.41% - 
 2019 / 26 06/28/2019 4.0 million EUR 287.6000 -0.18% 1.63% - 
 2019 / 25 06/20/2019 4.1 million EUR 288.1100 0.79% 2.09% - 
 2019 / 24 06/14/2019 4.0 million EUR 285.8600 -0.14% 1.47% - 
 2019 / 23 06/07/2019 4.1 million EUR 286.2500 1.15% 1.78% - 
 2019 / 22 05/29/2019 4.0 million EUR 283.0000 0.28% 0.50% - 
 2019 / 21 05/24/2019 4.0 million EUR 282.2000 0.17% 0.34% - 
 2019 / 20 05/17/2019 4.0 million EUR 281.7100 0.16% 0.42% - 
 2019 / 19 05/10/2019 4.0 million EUR 281.2500 -0.12% 0.27% - 
 2019 / 18 05/03/2019 4.0 million EUR 281.6000 0.13% 0.02% - 
 2019 / 17 04/26/2019 4.0 million EUR 281.2400 0.26% -0.37% - 
 2019 / 16 04/18/2019 4.0 million EUR 280.5200 0.01% -0.94% - 
 2019 / 15 04/12/2019 4.0 million EUR 280.5000 -0.37% 0.11% - 
 2019 / 14 04/04/2019 4.0 million EUR 281.5400 -0.27% 0.60% - 
 2019 / 13 03/29/2019 4.1 million EUR 282.2900 -0.32% 1.70% - 
 2019 / 12 03/22/2019 4.1 million EUR 283.1900 1.07% - - 
 2019 / 11 03/15/2019 4.0 million EUR 280.2000 0.13% - - 
 2019 / 10 03/08/2019 4.0 million EUR 279.8500 0.83% - - 
 2019 / 9 03/01/2019 4.0 million EUR 277.5600 - - - 
 2015 / 53 12/30/2015 9.8 million EUR 278.3300 -0.13% -0.51% 1.78% 

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, 4:28 p.m.
London time: April 30, 2024, 4:28 p.m.
NY time: April 30, 2024, 11:28 a.m.
Tokyo time: May 1, 2024, 12:28 a.m.

KBC BONDS EUROPE

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