KBC BONDS HIGH INTEREST, performance statistic

KBC BONDS HIGH INTEREST, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 30 July 21, 2021 2029.0800 -0.14% 1.18% -2.49% 
 2021 / 29 July 16, 2021 2031.8800 0.75% 0.92% -2.44% 
 2021 / 28 July 9, 2021 2016.6700 0.24% 0.49% -4.03% 
 2021 / 27 June 29, 2021 2011.8500 0.32% 1.03% -4.26% 
 2021 / 26 June 25, 2021 2005.4300 -0.39% 1.30% -4.68% 
 2021 / 25 June 18, 2021 2013.3600 0.33% 2.14% -4.51% 
 2021 / 24 June 11, 2021 2006.7800 0.77% 1.46% -4.00% 
 2021 / 23 June 4, 2021 1991.3800 0.59% 0.25% -4.61% 
 2021 / 22 May 28, 2021 1979.7200 0.43% 0.13% -6.36% 
 2021 / 21 May 21, 2021 1971.2000 -0.34% -0.92% -7.28% 
 2021 / 20 May 14, 2021 1977.9300 -0.43% -0.90% -6.43% 
 2021 / 19 May 7, 2021 1986.4100 0.47% -0.26% -6.08% 
 2021 / 18 April 29, 2021 1977.1000 -0.62% -1.20% -6.35% 
 2021 / 17 April 23, 2021 1989.4700 -0.32% -0.53% -4.97% 
 2021 / 16 April 16, 2021 1995.8000 0.21% -0.06% -4.48% 
 2021 / 15 April 9, 2021 1991.6200 -0.47% -0.27% -4.12% 
 2021 / 14 April 1, 2021 2001.1100 0.05% 0.26% -3.63% 
 2021 / 13 March 26, 2021 2000.1100 0.16% 0.91% -2.52% 
 2021 / 12 March 19, 2021 1996.9800 -0.01% -0.97% -3.16% 
 2021 / 11 March 12, 2021 1997.0800 0.06% -2.18% -3.84% 

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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.
Time: July 28, 2021, 2:21 a.m.
London time: July 28, 2021, 2:21 a.m.
NY time: July 27, 2021, 9:21 p.m.
Tokyo time: July 28, 2021, 10:21 a.m.




 
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