KBC BONDS CORPORATE EURO, performance statistic

KBC BONDS CORPORATE EURO, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 44 10/31/2007 544.2 million EUR 660.1900 0.00 - -0.52% 
 2007 / 43 10/26/2007 544.2 million EUR 662.4700 - - - 
 2007 / 42 10/19/2007 544.2 million EUR 661.2700 - - - 
 2007 / 41 10/12/2007 544.2 million EUR 656.8100 - - - 
 2007 / 40 10/03/2007 544.2 million EUR 655.8500 0.29% - -1.02% 
 2007 / 39 09/26/2007 544.2 million EUR 653.9800 0.47% - -1.44% 
 2007 / 38 09/19/2007 544.2 million EUR 650.9200 -0.64% - -1.22% 
 2007 / 37 09/12/2007 544.2 million EUR 655.1100 -0.21% - -0.40% 
 2007 / 36 09/05/2007 544.2 million EUR 656.4900 -0.24% - -0.44% 
 2007 / 35 08/29/2007 544.2 million EUR 658.0400 0.22% - 0.03% 
 2007 / 34 08/22/2007 544.2 million EUR 656.6000 -0.13% - -0.27% 
 2007 / 33 08/15/2007 544.2 million EUR 657.4800 0.56% - 0.57% 
 2007 / 32 08/08/2007 544.2 million EUR 653.8100 -0.09% - -0.10% 
 2007 / 31 08/01/2007 544.2 million EUR 654.3800 -0.27% - 0.18% 
 2007 / 30 07/25/2007 544.2 million EUR 656.1700 0.41% - 0.63% 
 2007 / 29 07/18/2007 544.2 million EUR 653.4900 -0.10% - 0.58% 
 2007 / 28 07/11/2007 544.2 million EUR 654.1700 -0.34% - 0.91% 
 2007 / 27 07/04/2007 544.2 million EUR 656.3700 0.13% - 1.48% 
 2007 / 26 06/27/2007 544.2 million EUR 655.5100 0.18% - 1.60% 
 2007 / 25 06/20/2007 544.2 million EUR 654.3500 0.12% - 0.89% 

Poslední zprávy z rubriky Podílové 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: May 4, 2024, 3:57 p.m.
London time: May 4, 2024, 3:57 p.m.
NY time: May 4, 2024, 10:57 a.m.
Tokyo time: May 4, 2024, 11:57 p.m.

KBC BONDS CORPORATE EURO

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist