KBC BONDS EMERGING MARKETS, performance statistic

KBC BONDS EMERGING MARKETS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 12 03/21/2007 167.2 million USD 1237.4300 0.33% - 8.90% 
 2007 / 11 03/14/2007 167.2 million USD 1233.3500 0.23% - 8.88% 
 2007 / 10 03/07/2007 167.2 million USD 1230.5700 0.39% - 9.30% 
 2007 / 9 02/28/2007 167.2 million USD 1225.8400 -0.03% - 6.52% 
 2007 / 8 02/21/2007 167.2 million USD 1226.1900 0.31% - 7.52% 
 2007 / 7 02/14/2007 167.2 million USD 1222.4600 0.25% - 7.46% 
 2007 / 6 02/07/2007 167.2 million USD 1219.4000 0.86% - 7.94% 
 2007 / 5 01/31/2007 167.2 million USD 1209.0400 -0.60% - 7.67% 
 2007 / 4 01/24/2007 167.2 million USD 1216.3100 -0.08% - 7.82% 
 2007 / 3 01/17/2007 167.2 million USD 1217.2300 0.37% - 8.76% 
 2007 / 2 01/10/2007 167.2 million USD 1212.7500 -0.84% - 8.69% 
 2007 / 1 01/03/2007 167.2 million USD 1223.0300 0.19% - 10.19% 
 2006 / 52 12/27/2006 167.2 million USD 1220.6500 0.00 - 11.27% 
 2006 / 51 12/21/2006 167.2 million USD 1220.6500 - - - 
 2006 / 50 12/13/2006 167.2 million USD 1217.0300 0.32% - 11.05% 
 2006 / 49 12/06/2006 167.2 million USD 1213.1100 0.85% - 11.10% 
 2006 / 48 11/29/2006 167.2 million USD 1202.9300 0.17% - 10.35% 
 2006 / 47 11/22/2006 167.2 million USD 1200.9200 0.27% - 10.54% 
 2006 / 46 11/15/2006 167.2 million USD 1197.6600 0.20% - 11.56% 
 2006 / 45 11/08/2006 167.2 million USD 1195.3100 0.25% - 11.67% 

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, 10:54 p.m.
London time: May 4, 2024, 10:54 p.m.
NY time: May 4, 2024, 5:54 p.m.
Tokyo time: May 5, 2024, 6:54 a.m.

KBC BONDS EMERGING MARKETS

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



 
Zobrazit sloupec 
TOPlist