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 / 15 04/08/2022 969.4800 -0.17% 1.62% -7.39% 
 2022 / 14 04/01/2022 971.0900 0.19% -0.01% -7.27% 
 2022 / 13 03/24/2022 969.2800 0.39% 0.21% -6.20% 
 2022 / 12 03/18/2022 965.4700 1.20% -2.04% -7.50% 
 2022 / 11 03/11/2022 953.9900 -1.77% -2.55% -9.23% 
 2022 / 10 03/04/2022 971.1400 0.40% -0.42% -6.18% 
 2022 / 9 02/25/2022 967.2500 -1.86% -1.76% -7.77% 
 2022 / 8 02/16/2022 985.5800 0.68% -2.19% -8.37% 
 2022 / 7 02/11/2022 978.9200 0.38% -3.30% -9.25% 
 2022 / 6 02/03/2022 975.1900 -0.95% -4.14% -8.31% 
 2022 / 5 01/27/2022 984.5700 -2.29% -4.66% -3.54% 
 2022 / 4 01/18/2022 1007.6600 -0.46% -2.43% -2.67% 
 2022 / 3 01/13/2022 1012.3300 -0.49% -0.99% -1.71% 
 2022 / 2 01/07/2022 1017.3200 -1.49% -2.15% -0.50% 
 2021 / 53 12/30/2021 1032.6600 0.00 0.42% 2.50% 
 2021 / 52 12/24/2021 1032.7100 1.01% -1.65% 2.37% 
 2021 / 51 12/16/2021 1022.4100 -1.66% -4.51% 1.89% 
 2021 / 50 12/09/2021 1039.6900 1.11% -2.99% 4.49% 
 2021 / 49 12/03/2021 1028.3000 -2.07% -3.38% 3.88% 
 2021 / 48 11/26/2021 1050.0300 -1.93% - 5.61% 

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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 29, 2024, 6:13 a.m.
London time: April 29, 2024, 6:13 a.m.
NY time: April 29, 2024, 1:13 a.m.
Tokyo time: April 29, 2024, 2:13 p.m.

KBC BONDS CONVERTIBLES

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