KBC BONDS HIGH INTEREST, performance statistic

KBC BONDS HIGH INTEREST, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 26 06/25/2021 2005.4300 -0.39% 1.30% -4.68% 
 2021 / 25 06/18/2021 2013.3600 0.33% 2.14% -4.51% 
 2021 / 24 06/11/2021 2006.7800 0.77% 1.46% -4.00% 
 2021 / 23 06/04/2021 1991.3800 0.59% 0.25% -4.61% 
 2021 / 22 05/28/2021 1979.7200 0.43% 0.13% -6.36% 
 2021 / 21 05/21/2021 1971.2000 -0.34% -0.92% -7.28% 
 2021 / 20 05/14/2021 1977.9300 -0.43% -0.90% -6.43% 
 2021 / 19 05/07/2021 1986.4100 0.47% -0.26% -6.08% 
 2021 / 18 04/29/2021 1977.1000 -0.62% -1.20% -6.35% 
 2021 / 17 04/23/2021 1989.4700 -0.32% -0.53% -4.97% 
 2021 / 16 04/16/2021 1995.8000 0.21% -0.06% -4.48% 
 2021 / 15 04/09/2021 1991.6200 -0.47% -0.27% -4.12% 
 2021 / 14 04/01/2021 2001.1100 0.05% 0.26% -3.63% 
 2021 / 13 03/26/2021 2000.1100 0.16% 0.91% -2.52% 
 2021 / 12 03/19/2021 1996.9800 -0.01% -0.97% -3.16% 
 2021 / 11 03/12/2021 1997.0800 0.06% -2.18% -3.84% 
 2021 / 10 03/05/2021 1995.8700 0.70% -2.66% -6.66% 
 2021 / 9 02/26/2021 1982.0200 -1.71% -2.69% -7.44% 
 2021 / 8 02/19/2021 2016.5500 -1.23% -0.94% -6.88% 
 2021 / 7 02/12/2021 2041.6600 -0.43% -0.51% -5.83% 

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, 8:57 p.m.
London time: May 7, 2024, 8:57 p.m.
NY time: May 7, 2024, 3:57 p.m.
Tokyo time: May 8, 2024, 4:57 a.m.

KBC BONDS HIGH INTEREST

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist