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
 2010 / 12 03/19/2010 469.2 million EUR 1796.0100 1.02% 2.75%
 2010 / 11 03/12/2010 478.9 million EUR 1777.9600 0.20% 2.77%
 2010 / 10 03/05/2010 476.0 million EUR 1774.3900 1.35% 4.10%
 2010 / 9 02/26/2010 469.9 million EUR 1750.7700 0.16% 2.91%
 2010 / 8 02/19/2010 468.1 million EUR 1747.9900 1.04% 3.48%
 2010 / 7 02/12/2010 469.2 million EUR 1729.9700 1.49% 1.84%
 2010 / 6 02/05/2010 458.3 million EUR 1704.5500 0.20% 0.81% 20.26% 
 2010 / 5 01/29/2010 469.2 million EUR 1701.2000 0.71% 0.61% 19.32% 
 2010 / 4 01/22/2010 469.2 million EUR 1689.1600 -0.56% 2.24% 17.99% 
 2010 / 3 01/15/2010 448.7 million EUR 1698.7000 0.46% 2.98% 18.52% 
 2010 / 2 01/08/2010 8.4 million EUR 1690.8600 0.00 3.03% 18.82% 
 2010 / 1 01/08/2010 8.4 million EUR 1690.8600 - -
 2009 / 53 12/31/2009 469.2 million EUR 1662.3000 0.61% 0.94% 19.32% 
 2009 / 52 12/24/2009 440.4 million EUR 1652.1400 0.16% 2.10% 18.93% 
 2009 / 51 12/18/2009 469.2 million EUR 1649.5000 0.51% 1.20% 20.26% 
 2009 / 50 12/11/2009 469.2 million EUR 1641.1700 -0.34% 1.00% 14.69% 
 2009 / 49 12/04/2009 469.5 million EUR 1646.8100 1.77% 3.12% 13.86% 
 2009 / 48 11/27/2009 464.8 million EUR 1618.1600 -0.72% 1.52% 12.80% 
 2009 / 47 11/20/2009 469.2 million EUR 1629.8800 0.30% 0.85% 15.02% 
 2009 / 46 11/13/2009 466.0 million EUR 1624.9400 1.75% 0.52% 12.05% 

Poslední zprávy z rubriky Podílové fondy



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: March 28, 2024, 3:05 p.m.
London time: March 28, 2024, 3:05 p.m.
NY time: March 28, 2024, 11:05 a.m.
Tokyo time: March 29, 2024, 12:05 a.m.


 
Zobrazit sloupec 

TOPlist