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 / 1 01/03/2007 567.3 million EUR 623.7800 0.29% - 4.15% 
 2006 / 52 12/27/2006 567.3 million EUR 621.9800 0.00 - 4.16% 
 2006 / 51 12/21/2006 567.3 million EUR 621.9800 - - - 
 2006 / 50 12/13/2006 567.3 million EUR 621.9500 1.40% - 5.93% 
 2006 / 49 12/06/2006 567.3 million EUR 613.3500 -0.03% - 4.53% 
 2006 / 48 11/29/2006 567.3 million EUR 613.5300 -1.52% - 5.25% 
 2006 / 47 11/22/2006 567.3 million EUR 623.0000 0.14% - 6.82% 
 2006 / 46 11/15/2006 567.3 million EUR 622.1600 -0.07% - 7.42% 
 2006 / 45 11/08/2006 567.3 million EUR 622.5800 0.74% - 8.05% 
 2006 / 44 11/01/2006 567.3 million EUR 618.0200 -0.91% - 10.09% 
 2006 / 43 10/25/2006 567.3 million EUR 623.7100 0.00 - 11.99% 
 2006 / 42 10/20/2006 567.3 million EUR 618.4800 - - - 
 2006 / 41 10/11/2006 567.3 million EUR 609.8900 1.04% - 9.17% 
 2006 / 40 10/04/2006 567.3 million EUR 603.6300 0.30% - 6.10% 
 2006 / 39 09/27/2006 567.3 million EUR 601.8500 1.06% - 6.84% 
 2006 / 38 09/20/2006 567.3 million EUR 595.5500 0.47% - 6.79% 
 2006 / 37 09/13/2006 567.3 million EUR 592.7900 -0.40% - 6.94% 
 2006 / 36 09/06/2006 567.3 million EUR 595.1600 0.00 - 8.97% 
 2006 / 35 08/31/2006 567.3 million EUR 594.3700 - - - 

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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 29, 2024, 5:47 a.m.
London time: April 29, 2024, 5:47 a.m.
NY time: April 29, 2024, 12:47 a.m.
Tokyo time: April 29, 2024, 1:47 p.m.

KBC BONDS CONVERTIBLES

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KBC BONDS CONSEIL - ČSOB IS



 
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