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
 2023 / 17 04/26/2023 1838.6900 0.02% - -5.34% 
 2023 / 16 04/21/2023 1838.3800 - - -4.73% 
 2023 / 11 03/15/2023 1890.2600 2.25% 2.27% -4.05% 
 2023 / 10 03/10/2023 1848.6400 0.27% -0.71% -6.63% 
 2023 / 9 03/03/2023 1843.5800 -0.40% -0.98% -8.79% 
 2023 / 8 02/24/2023 1850.9100 0.14% -0.67% -6.81% 
 2023 / 7 02/17/2023 1848.3000 -0.73% -0.84% -6.94% 
 2023 / 6 02/10/2023 1861.8500 0.00 -0.16% -6.03% 
 2023 / 5 02/03/2023 1861.8300 -0.09% -0.34% -6.63% 
 2023 / 4 01/27/2023 1863.4500 -0.02% 1.69% -8.17% 
 2023 / 3 01/20/2023 1863.9100 -0.05% 0.77% -7.03% 
 2023 / 2 01/12/2023 1864.8200 -0.18% 0.71% -6.99% 
 2023 / 1 01/06/2023 1868.0900 1.94% -0.20% -6.90% 
 2022 / 53 12/30/2022 1832.5700 -0.92% -2.91% -9.77% 
 2022 / 52 12/23/2022 1849.6000 -0.11% - -9.08% 
 2022 / 51 12/16/2022 1851.6700 -1.08% - -9.26% 
 2022 / 50 12/09/2022 1871.8700 -0.82% - -8.52% 
 2022 / 49 12/02/2022 1887.4000 - - -7.79% 
 2022 / 36 09/02/2022 1953.5100 -1.05% -1.55% -3.80% 
 2022 / 35 08/26/2022 1974.1700 -0.12% -0.44% -3.02% 

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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 25, 2024, 10:40 p.m.
London time: April 25, 2024, 10:40 p.m.
NY time: April 25, 2024, 5:40 p.m.
Tokyo time: April 26, 2024, 6:40 a.m.

KBC BONDS HIGH INTEREST

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