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 / 16 04/13/2022 877.7100 -0.40% -1.34% -7.12% 
 2022 / 15 04/08/2022 881.2000 -0.59% -0.80% -6.80% 
 2022 / 14 04/01/2022 886.4300 0.09% -1.99% -6.20% 
 2022 / 13 03/24/2022 885.6200 -0.45% -1.31% -6.05% 
 2022 / 12 03/18/2022 889.6200 0.15% -1.47% -5.42% 
 2022 / 11 03/11/2022 888.2900 -1.78% -1.67% -5.69% 
 2022 / 10 03/04/2022 904.4000 0.78% -1.24% -3.96% 
 2022 / 9 02/25/2022 897.3600 -0.62% -3.21% -4.52% 
 2022 / 8 02/16/2022 902.9300 -0.05% -2.74% -4.39% 
 2022 / 7 02/11/2022 903.4100 -1.34% -3.10% -4.72% 
 2022 / 6 02/03/2022 915.7100 -1.23% -1.85% -3.45% 
 2022 / 5 01/27/2022 927.1500 -0.13% -0.98% -2.17% 
 2022 / 4 01/18/2022 928.3900 -0.42% -1.08% -2.30% 
 2022 / 3 01/13/2022 932.2900 -0.07% -0.94% -1.97% 
 2022 / 2 01/07/2022 932.9300 -0.36% -0.99% -2.08% 
 2021 / 53 12/30/2021 936.3000 -0.24% -0.47% -1.52% 
 2021 / 52 12/24/2021 938.5400 -0.28% 0.22% -1.11% 
 2021 / 51 12/16/2021 941.1300 -0.12% -0.21% -1.06% 
 2021 / 50 12/09/2021 942.2600 0.17% -0.12% -1.23% 
 2021 / 49 12/03/2021 940.6800 0.45% -0.47% -1.06% 

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, 6:57 a.m.
London time: May 4, 2024, 6:57 a.m.
NY time: May 4, 2024, 1:57 a.m.
Tokyo time: May 4, 2024, 2:57 p.m.

KBC BONDS CORPORATE EURO

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