KBC BONDS CONVERTIBLES, performance statistic

ISIN CP: LU0098296873
KBC BONDS CONVERTIBLES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/20/2020 988.8000 0.74% 2.33% 10.30% 
 2020 / 46 11/13/2020 981.5500 0.59% 1.45% 9.34% 
 2020 / 45 11/06/2020 975.7500 1.32% 1.22% 9.11% 
 2020 / 44 10/29/2020 963.0800 -0.33% 1.27% 9.07% 
 2020 / 43 10/23/2020 966.3000 -0.13% 2.33% 9.32% 
 2020 / 42 10/16/2020 967.5500 0.37% 3.11% 10.68% 
 2020 / 41 10/09/2020 964.0000 1.36% 3.36% 9.73% 
 2020 / 40 10/02/2020 951.0200 0.71% - 8.20% 
 2020 / 39 09/23/2020 944.3000 0.63% - 6.71% 
 2020 / 38 09/18/2020 938.3900 0.61% 0.01% 6.12% 
 2020 / 37 09/11/2020 932.6900 - -0.26% 5.82% 
 2020 / 34 08/21/2020 9.7 million EUR 938.2600 0.33% -0.41% 8.27% 
 2020 / 33 08/14/2020 9.7 million EUR 935.1600 -0.43% -1.27% - 
 2020 / 32 08/07/2020 9.8 million EUR 939.2000 1.18% -1.50% 9.00% 
 2020 / 31 07/31/2020 9.7 million EUR 928.2700 -1.47% -2.03% 5.13% 
 2020 / 30 07/23/2020 9.8 million EUR 942.0800 -0.54% 0.67% 6.67% 
 2020 / 29 07/17/2020 9.8 million EUR 947.2200 -0.66% 0.56% 8.18% 
 2020 / 28 07/10/2020 9.9 million EUR 953.5200 0.63% 4.57% 9.22% 
 2020 / 27 07/02/2020 9.8 million EUR 947.5300 1.25% 2.61% 8.46% 
 2020 / 26 06/26/2020 9.7 million EUR 935.8000 -0.65% 1.92% 8.96% 

Poslední zprávy z rubriky 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: July 2, 2025, 8:13 a.m.
London time: July 2, 2025, 8:13 a.m.
NY time: July 2, 2025, 3:13 a.m.
Tokyo time: July 2, 2025, 4:13 p.m.

KBC BONDS CONVERTIBLES

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