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
 2011 / 44 10/28/2011 725.7 million EUR 1828.2000 0.00 0.12% -0.45% 
 2011 / 43 10/28/2011 725.7 million EUR 1828.2000 - - - 
 2011 / 42 10/13/2011 700.8 million EUR 1828.4100 -0.47% -1.65% -0.93% 
 2011 / 41 10/07/2011 740.8 million EUR 1837.0300 0.61% -3.52% -0.22% 
 2011 / 40 09/30/2011 739.1 million EUR 1825.9800 0.01% -2.88% -1.28% 
 2011 / 39 09/23/2011 766.6 million EUR 1825.8500 -1.79% -2.09% -1.36% 
 2011 / 38 09/16/2011 782.1 million EUR 1859.0600 -2.36% -0.22% -0.54% 
 2011 / 37 09/09/2011 814.7 million EUR 1903.9800 1.27% 2.36% 0.65% 
 2011 / 36 09/02/2011 734.6 million EUR 1880.0600 0.82% 0.06% 0.33% 
 2011 / 35 08/26/2011 706.5 million EUR 1864.7800 0.09% -1.18% -0.45% 
 2011 / 34 08/19/2011 1.5 million EUR 1863.1500 0.17% -1.13% -1.05% 
 2011 / 33 08/12/2011 608.3 million EUR 1860.0800 -1.00% -1.31% -0.30% 
 2011 / 32 08/05/2011 706.0 million EUR 1878.8600 -0.43% -0.61% 2.53% 
 2011 / 31 07/29/2011 719.1 million EUR 1886.9800 0.13% 0.64% 2.54% 
 2011 / 30 07/22/2011 598.2 million EUR 1884.4600 -0.02% 0.56% 2.64% 
 2011 / 29 07/15/2011 605.3 million EUR 1884.7900 -0.30% 0.98% 3.91% 
 2011 / 28 07/08/2011 607.7 million EUR 1890.4700 0.83% 0.87% 2.65% 
 2011 / 27 07/01/2011 586.9 million EUR 1874.9700 0.05% 0.36% 3.58% 
 2011 / 26 06/24/2011 583.4 million EUR 1874.0400 0.40% -0.11% 1.56% 
 2011 / 25 06/17/2011 583.8 million EUR 1866.5000 -0.41% -0.55% 1.14% 

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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.
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Time: April 28, 2024, 10:16 a.m.
London time: April 28, 2024, 10:16 a.m.
NY time: April 28, 2024, 5:16 a.m.
Tokyo time: April 28, 2024, 6:16 p.m.

KBC BONDS HIGH INTEREST

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