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
 2007 / 42 10/19/2007 567.3 million EUR 664.8500 - - - 
 2007 / 41 10/12/2007 567.3 million EUR 675.8900 - - - 
 2007 / 40 10/03/2007 567.3 million EUR 666.3400 1.74% - 10.50% 
 2007 / 39 09/26/2007 567.3 million EUR 654.9600 0.08% - 10.36% 
 2007 / 38 09/19/2007 567.3 million EUR 654.4200 1.59% - 9.99% 
 2007 / 37 09/12/2007 567.3 million EUR 644.1900 -1.71% - 8.67% 
 2007 / 36 09/05/2007 567.3 million EUR 655.4000 1.65% - 9.59% 
 2007 / 35 08/29/2007 567.3 million EUR 644.7800 -0.75% - 8.80% 
 2007 / 34 08/22/2007 567.3 million EUR 649.6800 1.49% - 9.84% 
 2007 / 33 08/15/2007 567.3 million EUR 640.1600 -2.31% - 8.38% 
 2007 / 32 08/08/2007 567.3 million EUR 655.2900 -0.65% - 12.68% 
 2007 / 31 08/01/2007 567.3 million EUR 659.6100 0.19% - 12.92% 
 2007 / 30 07/25/2007 567.3 million EUR 658.3900 -3.07% - 13.00% 
 2007 / 29 07/18/2007 567.3 million EUR 679.2600 1.35% - 17.74% 
 2007 / 28 07/11/2007 567.3 million EUR 670.2400 -0.38% - 14.64% 
 2007 / 27 07/04/2007 567.3 million EUR 672.8300 0.14% - 14.77% 
 2007 / 26 06/27/2007 567.3 million EUR 671.8700 -1.02% - 15.63% 
 2007 / 25 06/20/2007 567.3 million EUR 678.7600 2.33% - 17.15% 
 2007 / 24 06/13/2007 567.3 million EUR 663.3100 0.17% - 15.24% 
 2007 / 23 06/06/2007 567.3 million EUR 662.2000 0.00 - 15.60% 

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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: April 28, 2024, 9:04 p.m.
London time: April 28, 2024, 9:04 p.m.
NY time: April 28, 2024, 4:04 p.m.
Tokyo time: April 29, 2024, 5:04 a.m.

KBC BONDS CONVERTIBLES

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