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
 2021 / 47 11/19/2021 1070.7300 -0.10% - 8.29% 
 2021 / 46 11/12/2021 1071.7900 0.71% 1.93% 9.19% 
 2021 / 45 11/05/2021 1064.2700 - 2.05% 9.07% 
 2021 / 42 10/15/2021 1051.4700 0.82% 0.68% 8.67% 
 2021 / 41 10/07/2021 1042.9000 0.40% -0.55% 8.18% 
 2021 / 40 10/01/2021 1038.7800 -0.53% -0.73% 9.23% 
 2021 / 39 09/24/2021 1044.3000 0.00 0.16% 10.59% 
 2021 / 38 09/17/2021 1044.3500 -0.41% 1.32% 11.29% 
 2021 / 37 09/06/2021 1048.6600 0.21% 1.10% 12.43% 
 2021 / 36 09/03/2021 1046.4500 0.36% 0.20% - 
 2021 / 35 08/27/2021 1042.6600 1.15% 0.67% - 
 2021 / 34 08/19/2021 1030.7700 -0.63% -1.81% 9.86% 
 2021 / 33 08/13/2021 1037.3000 -0.67% 0.10% 10.92% 
 2021 / 32 08/06/2021 1044.3400 0.83% -0.52% 11.19% 
 2021 / 31 07/30/2021 1035.7100 -1.34% -1.71% 11.57% 
 2021 / 30 07/23/2021 1049.8200 1.31% -0.10% 11.44% 
 2021 / 29 07/16/2021 1036.2900 -1.28% -0.98% 9.40% 
 2021 / 28 07/09/2021 1049.7700 -0.37% 1.77% 10.09% 
 2021 / 27 06/29/2021 1053.7000 0.27% 3.13% 11.20% 
 2021 / 26 06/25/2021 1050.8700 0.41% 3.11% 12.30% 

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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, 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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