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 / 25 06/18/2021 1046.5300 1.46% 4.10% 11.11% 
 2021 / 24 06/11/2021 1031.5100 0.96% 3.33% 13.12% 
 2021 / 23 06/04/2021 1021.7000 0.24% 0.44% 10.64% 
 2021 / 22 05/28/2021 1019.2200 1.38% -1.88% 11.00% 
 2021 / 21 05/21/2021 1005.3200 0.71% -3.46% 8.77% 
 2021 / 20 05/14/2021 998.2400 -1.87% -4.56% 9.48% 
 2021 / 19 05/07/2021 1017.2300 -2.07% -2.83% 12.81% 
 2021 / 18 04/29/2021 1038.7300 -0.26% -0.81% - 
 2021 / 17 04/23/2021 1041.3900 -0.43% 0.78% 17.56% 
 2021 / 16 04/16/2021 1045.9200 -0.09% 0.21% 18.45% 
 2021 / 15 04/09/2021 1046.8300 -0.04% -0.40% 21.73% 
 2021 / 14 04/01/2021 1047.2100 1.34% 1.17% 24.05% 
 2021 / 13 03/26/2021 1033.3500 -1.00% -1.47% 22.72% 
 2021 / 12 03/19/2021 1043.7800 -0.69% -2.96% 24.46% 
 2021 / 11 03/12/2021 1051.0300 1.54% -2.57% 22.38% 
 2021 / 10 03/05/2021 1035.1200 -1.30% -2.68% 15.12% 
 2021 / 9 02/26/2021 1048.7500 -2.50% 2.75% 13.34% 
 2021 / 8 02/19/2021 1075.6400 -0.28% 3.89% 11.56% 
 2021 / 7 02/12/2021 1078.7100 1.42% 4.74% 11.29% 
 2021 / 6 02/05/2021 1063.6200 4.20% 4.03% 11.77% 

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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, 9:02 p.m.
London time: April 28, 2024, 9:02 p.m.
NY time: April 28, 2024, 4:02 p.m.
Tokyo time: April 29, 2024, 5:02 a.m.

KBC BONDS CONVERTIBLES

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