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
 2007 / 43 10/26/2007 615.6 million EUR 1622.4900 - - - 
 2007 / 42 10/19/2007 615.6 million EUR 1617.4700 - - - 
 2007 / 41 10/12/2007 615.6 million EUR 1620.0300 - - - 
 2007 / 40 10/03/2007 615.6 million EUR 1611.0400 1.20% - 6.24% 
 2007 / 39 09/26/2007 615.6 million EUR 1591.9000 -0.52% - 4.81% 
 2007 / 38 09/19/2007 615.6 million EUR 1600.1900 0.53% - 4.72% 
 2007 / 37 09/12/2007 615.6 million EUR 1591.6900 0.31% - 4.90% 
 2007 / 36 09/05/2007 615.6 million EUR 1586.8500 0.37% - 4.37% 
 2007 / 35 08/29/2007 615.6 million EUR 1580.9400 0.19% - 4.36% 
 2007 / 34 08/22/2007 615.6 million EUR 1577.9900 -0.33% - 4.18% 
 2007 / 33 08/15/2007 615.6 million EUR 1583.2800 -0.57% - 4.81% 
 2007 / 32 08/08/2007 615.6 million EUR 1592.2800 -0.30% - 5.58% 
 2007 / 31 08/01/2007 615.6 million EUR 1597.0700 0.21% - 6.60% 
 2007 / 30 07/25/2007 615.6 million EUR 1593.7600 -0.03% - 6.11% 
 2007 / 29 07/18/2007 615.6 million EUR 1594.2100 0.70% - 7.42% 
 2007 / 28 07/11/2007 615.6 million EUR 1583.0600 -0.44% - 7.55% 
 2007 / 27 07/04/2007 615.6 million EUR 1590.1100 0.03% - 8.98% 
 2007 / 26 06/27/2007 615.6 million EUR 1589.6000 -0.02% - 9.20% 
 2007 / 25 06/20/2007 615.6 million EUR 1589.9300 0.75% - 8.44% 
 2007 / 24 06/13/2007 615.6 million EUR 1578.1600 0.20% - 6.29% 

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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, 9:38 a.m.
London time: April 28, 2024, 9:38 a.m.
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Tokyo time: April 28, 2024, 5:38 p.m.

KBC BONDS HIGH INTEREST

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