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
 2022 / 36 09/02/2022 825.0500 -1.01% -4.08% -13.18% 
 2022 / 35 08/26/2022 833.5000 -0.99% -3.02% -12.42% 
 2022 / 34 08/19/2022 841.8600 -1.54% -0.89% -11.78% 
 2022 / 33 08/12/2022 855.0000 -0.60% 1.86% -10.37% 
 2022 / 32 08/04/2022 860.1600 0.08% 3.18% -9.90% 
 2022 / 31 07/29/2022 859.4500 1.18% 3.60% -9.93% 
 2022 / 30 07/22/2022 849.4600 1.20% 2.73% -10.78% 
 2022 / 29 07/15/2022 839.4200 0.69% 2.04% -11.66% 
 2022 / 28 07/08/2022 833.6500 0.49% -0.28% -12.09% 
 2022 / 27 07/01/2022 829.6200 0.34% -2.32% -12.14% 
 2022 / 26 06/24/2022 826.8500 0.51% -3.65% -12.39% 
 2022 / 25 06/15/2022 822.6200 -1.60% -4.08% -12.97% 
 2022 / 24 06/10/2022 835.9900 -1.57% -2.73% -11.68% 
 2022 / 23 06/03/2022 849.2900 -1.04% -0.67% -9.95% 
 2022 / 22 05/27/2022 858.1900 0.07% -0.74% -8.81% 
 2022 / 21 05/20/2022 857.5700 -0.22% -1.29% -8.62% 
 2022 / 20 05/13/2022 859.4300 0.52% -2.08% -8.51% 
 2022 / 19 05/06/2022 855.0100 -1.11% -2.97% -9.42% 
 2022 / 18 04/29/2022 864.6000 -0.48% -2.46% -8.31% 
 2022 / 17 04/22/2022 868.7600 -1.02% -1.90% -8.05% 

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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: May 4, 2024, 8:24 p.m.
London time: May 4, 2024, 8:24 p.m.
NY time: May 4, 2024, 3:24 p.m.
Tokyo time: May 5, 2024, 4:24 a.m.

KBC BONDS CORPORATE EURO

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