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
 2022 / 35 08/26/2022 936.8500 -0.86% 1.17% -10.15% 
 2022 / 34 08/19/2022 944.9500 0.36% 3.89% -8.33% 
 2022 / 33 08/12/2022 941.5300 0.77% 4.10% -9.23% 
 2022 / 32 08/04/2022 934.3100 0.89% 2.73% -10.54% 
 2022 / 31 07/29/2022 926.0300 1.81% 4.45% -10.59% 
 2022 / 30 07/22/2022 909.5900 0.56% 2.52% -13.36% 
 2022 / 29 07/15/2022 904.4800 -0.55% 0.95% -12.72% 
 2022 / 28 07/08/2022 909.4600 2.58% 0.05% -13.37% 
 2022 / 27 07/01/2022 886.6000 -0.08% -2.60% -15.86% 
 2022 / 26 06/24/2022 887.2700 -0.97% -2.58% -15.57% 
 2022 / 25 06/15/2022 895.9700 -1.43% -1.67% -14.39% 
 2022 / 24 06/10/2022 908.9800 -0.14% -1.34% -11.88% 
 2022 / 23 06/03/2022 910.2800 -0.06% -2.58% -10.91% 
 2022 / 22 05/27/2022 910.8000 -0.04% -5.00% -10.64% 
 2022 / 21 05/20/2022 911.1500 -1.10% -4.65% -9.37% 
 2022 / 20 05/13/2022 921.3200 -1.40% -5.04% -7.71% 
 2022 / 19 05/06/2022 934.3700 -2.54% -3.62% -8.15% 
 2022 / 18 04/29/2022 958.7700 0.33% -1.27% -7.70% 
 2022 / 17 04/22/2022 955.5900 -1.51% -1.41% -8.24% 
 2022 / 16 04/13/2022 970.2300 0.08% 0.49% -7.24% 

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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.
X 
Time: April 28, 2024, 11:01 p.m.
London time: April 28, 2024, 11:01 p.m.
NY time: April 28, 2024, 6:01 p.m.
Tokyo time: April 29, 2024, 7:01 a.m.

KBC BONDS CONVERTIBLES

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