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
 2022 / 16 04/13/2022 2390.0100 -0.65% -1.44% -9.45% 
 2022 / 15 04/08/2022 2405.7300 -1.16% -0.24% -7.63% 
 2022 / 14 04/01/2022 2433.9200 1.31% 0.88% -6.22% 
 2022 / 13 03/24/2022 2402.5400 -0.93% -2.72% -7.23% 
 2022 / 12 03/18/2022 2425.0400 0.56% -3.56% -7.62% 
 2022 / 11 03/11/2022 2411.6000 -0.05% -4.26% -7.71% 
 2022 / 10 03/04/2022 2412.7500 -2.30% -5.71% -7.67% 
 2022 / 9 02/25/2022 2469.6300 -1.79% -3.27% -6.51% 
 2022 / 8 02/16/2022 2514.6700 -0.17% -0.71% -7.09% 
 2022 / 7 02/11/2022 2519.0200 -1.56% -2.20% -8.26% 
 2022 / 6 02/03/2022 2558.8700 0.22% -1.39% -7.02% 
 2022 / 5 01/27/2022 2553.1300 0.81% -3.17% -6.38% 
 2022 / 4 01/18/2022 2532.6100 -1.67% -3.77% -6.83% 
 2022 / 3 01/13/2022 2575.6700 -0.74% -2.43% -5.08% 
 2022 / 2 01/07/2022 2594.8800 -1.58% -1.86% -5.40% 
 2021 / 53 12/30/2021 2636.6600 0.18% 0.38% -5.08% 
 2021 / 52 12/24/2021 2631.8900 -0.30% 1.74% -4.85% 
 2021 / 51 12/16/2021 2639.6900 -0.16% -0.17% -4.53% 
 2021 / 50 12/09/2021 2643.9900 0.66% -0.23% -3.46% 
 2021 / 49 12/03/2021 2626.7600 1.54% -1.47% -4.00% 

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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 5, 2024, 3:23 a.m.
London time: May 5, 2024, 3:23 a.m.
NY time: May 4, 2024, 10:23 p.m.
Tokyo time: May 5, 2024, 11:23 a.m.

KBC BONDS EMERGING MARKETS

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KBC BONDS CONSEIL - ČSOB IS



 
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