KBC BONDS CONVERTIBLES, performance statistic

KBC BONDS CONVERTIBLES, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 12 03/22/2024 889.4800 1.31% 1.23%
 2024 / 11 03/15/2024 878.0200 -0.60% - 1.40% 
 2024 / 10 03/08/2024 883.3500 -0.18% - 2.26% 
 2024 / 9 03/01/2024 884.9500 0.71% - -0.26% 
 2024 / 8 02/23/2024 878.6800 - - -0.35% 
 2023 / 50 12/11/2023 872.6200 0.21% 3.45% -0.16% 
 2023 / 49 12/08/2023 870.7700 1.20% 3.23% -1.75% 
 2023 / 48 12/01/2023 860.4600 1.91% 2.02% -4.26% 
 2023 / 47 11/24/2023 844.3700 -0.25% 0.75%
 2023 / 46 11/17/2023 846.4900 0.35% 0.33%
 2023 / 45 11/10/2023 843.5500 0.01% -1.85%
 2023 / 44 11/03/2023 843.4500 0.64% -1.80%
 2023 / 43 10/27/2023 838.0500 -0.67% -2.93%
 2023 / 42 10/20/2023 843.6700 -1.83% -
 2023 / 41 10/13/2023 859.4100 0.06% -1.49%
 2023 / 40 10/06/2023 858.9300 -0.51% -1.14%
 2023 / 39 09/29/2023 863.3500 - -1.11%
 2023 / 37 09/15/2023 872.4100 0.41% -
 2023 / 36 09/08/2023 868.8500 -0.48% 0.24%
 2023 / 35 09/01/2023 873.0600 0.92% 0.02% -5.10% 

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.
Time: March 29, 2024, 6:15 a.m.
London time: March 29, 2024, 6:15 a.m.
NY time: March 29, 2024, 2:15 a.m.
Tokyo time: March 29, 2024, 3:15 p.m.


 
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