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
 2020 / 15 04/09/2020 63.0 million EUR 2077.2300 0.03% 0.02% 3.55% 
 2020 / 14 04/03/2020 63.2 million EUR 2076.5200 1.21% -2.89% 2.90% 
 2020 / 13 03/26/2020 62.5 million EUR 2051.7900 -0.51% -4.18% 1.91% 
 2020 / 12 03/20/2020 62.8 million EUR 2062.2200 -0.71% -4.77% 2.45% 
 2020 / 11 03/13/2020 63.4 million EUR 2076.9100 -2.87% -4.21% 3.82% 
 2020 / 10 03/06/2020 65.5 million EUR 2138.2500 -0.14% -0.27% 6.90% 
 2020 / 9 02/27/2020 65.7 million EUR 2141.2600 -1.12% 0.14% 7.87% 
 2020 / 8 02/21/2020 66.5 million EUR 2165.5000 -0.12% 1.06% - 
 2020 / 7 02/14/2020 66.6 million EUR 2168.0800 1.12% 2.22% - 
 2020 / 6 02/07/2020 66.0 million EUR 2144.0400 0.27% 1.05% - 
 2020 / 5 01/31/2020 66.0 million EUR 2138.3400 -0.21% 0.99% - 
 2020 / 4 01/24/2020 66.0 million EUR 2142.8900 1.03% 1.73% - 
 2020 / 3 01/17/2020 65.4 million EUR 2121.0600 -0.03% 0.46% - 
 2020 / 2 01/10/2020 65.5 million EUR 2121.7900 0.21% 0.83% - 
 2020 / 1 01/03/2020 65.4 million EUR 2117.3300 0.52% 0.33% - 
 2019 / 53 12/31/2019 64.8 million EUR 2100.6800 -0.27% -0.46% - 
 2019 / 52 12/27/2019 65.0 million EUR 2106.4500 -0.23% 0.03% - 
 2019 / 51 12/20/2019 65.4 million EUR 2111.2800 0.34% 0.00 - 
 2019 / 50 12/12/2019 65.2 million EUR 2104.2300 -0.29% -0.31% - 
 2019 / 49 12/06/2019 65.4 million EUR 2110.2900 0.21% 0.09% - 

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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: April 27, 2024, 7:05 p.m.
London time: April 27, 2024, 7:05 p.m.
NY time: April 27, 2024, 2:05 p.m.
Tokyo time: April 28, 2024, 3:05 a.m.

KBC BONDS HIGH INTEREST

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