KBC BONDS CONVERTIBLES, performance statistic

ISIN CP: LU0098296873
KBC BONDS CONVERTIBLES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 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% 
 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% - 

Poslední zprávy z rubriky Fondy

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: July 1, 2025, 9:35 p.m.
London time: July 1, 2025, 9:35 p.m.
NY time: July 1, 2025, 4:35 p.m.
Tokyo time: July 2, 2025, 5:35 a.m.

KBC BONDS CONVERTIBLES

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