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
 2019 / 48 11/29/2019 65.3 million EUR 2105.8200 -0.25% 0.09% - 
 2019 / 47 11/22/2019 65.5 million EUR 2111.1800 0.02% 0.08% - 
 2019 / 46 11/14/2019 65.5 million EUR 2110.7300 0.11% 0.44% - 
 2019 / 45 11/07/2019 65.5 million EUR 2108.3200 0.21% -0.26% - 
 2019 / 44 10/30/2019 65.5 million EUR 2103.9600 -0.27% -1.64% - 
 2019 / 43 10/25/2019 65.7 million EUR 2109.5800 0.38% -0.77% - 
 2019 / 42 10/18/2019 65.6 million EUR 2101.5100 -0.58% -0.57% - 
 2019 / 41 10/11/2019 66.0 million EUR 2113.8200 -1.18% 0.86% - 
 2019 / 40 10/04/2019 67.1 million EUR 2139.0400 0.62% 0.75% - 
 2019 / 39 09/26/2019 66.9 million EUR 2125.8900 0.58% 0.40% - 
 2019 / 38 09/20/2019 67.6 million EUR 2113.6000 0.85% 0.30% - 
 2019 / 37 09/13/2019 67.1 million EUR 2095.7600 -1.29% - - 
 2019 / 36 09/06/2019 68.1 million EUR 2123.1700 0.27% 1.55% - 
 2019 / 35 08/30/2019 68.0 million EUR 2117.4800 0.49% 0.63% - 
 2019 / 34 08/23/2019 67.7 million EUR 2107.2000 - 0.61% - 
 2019 / 32 08/07/2019 67.2 million EUR 2090.8200 -0.64% 0.84% - 
 2019 / 31 08/01/2019 67.7 million EUR 2104.3100 0.47% 1.28% - 
 2019 / 30 07/26/2019 67.4 million EUR 2094.3900 0.24% 2.02% - 
 2019 / 29 07/19/2019 67.3 million EUR 2089.4000 0.77% 1.35% - 
 2019 / 28 07/11/2019 66.9 million EUR 2073.4600 -0.20% 1.39% - 

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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, 2:40 p.m.
London time: April 27, 2024, 2:40 p.m.
NY time: April 27, 2024, 9:40 a.m.
Tokyo time: April 27, 2024, 10:40 p.m.

KBC BONDS HIGH INTEREST

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