KBC BONDS INCOME, performance statistic

KBC BONDS INCOME, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 43 10/24/2007 186.1 million EUR 281.9600 0.00 - -5.35% 
 2007 / 42 10/19/2007 186.1 million EUR 281.3100 - - - 
 2007 / 41 10/12/2007 186.1 million EUR 278.6100 - - - 
 2007 / 40 10/03/2007 186.1 million EUR 279.3300 -4.57% - -6.21% 
 2007 / 39 09/26/2007 186.1 million EUR 292.7100 -0.59% - -6.29% 
 2007 / 38 09/19/2007 186.1 million EUR 294.4500 -0.69% - -5.03% 
 2007 / 37 09/12/2007 186.1 million EUR 296.5100 -0.13% - -4.10% 
 2007 / 36 09/05/2007 186.1 million EUR 296.9100 0.37% - -4.05% 
 2007 / 35 08/29/2007 186.1 million EUR 295.8300 -0.17% - -4.47% 
 2007 / 34 08/22/2007 186.1 million EUR 296.3200 0.95% - -4.24% 
 2007 / 33 08/15/2007 186.1 million EUR 293.5200 1.12% - -4.24% 
 2007 / 32 08/08/2007 186.1 million EUR 290.2700 -0.74% - -5.47% 
 2007 / 31 08/01/2007 186.1 million EUR 292.4400 0.22% - -4.53% 
 2007 / 30 07/25/2007 186.1 million EUR 291.7900 1.05% - -4.35% 
 2007 / 29 07/18/2007 186.1 million EUR 288.7500 0.23% - -4.96% 
 2007 / 28 07/11/2007 186.1 million EUR 288.0800 -0.55% - -5.07% 
 2007 / 27 07/04/2007 186.1 million EUR 289.6800 -0.22% - -4.21% 
 2007 / 26 06/27/2007 186.1 million EUR 290.3200 0.37% - -3.81% 
 2007 / 25 06/20/2007 186.1 million EUR 289.2600 -0.07% - -4.92% 
 2007 / 24 06/13/2007 186.1 million EUR 289.4600 -0.17% - -5.11% 

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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: May 2, 2024, 1:43 a.m.
London time: May 2, 2024, 1:43 a.m.
NY time: May 1, 2024, 8:43 p.m.
Tokyo time: May 2, 2024, 9:43 a.m.

KBC BONDS INCOME

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