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
 2022 / 34 08/19/2022 1976.5700 -0.47% 1.44% -3.29% 
 2022 / 33 08/12/2022 1985.8100 0.07% 1.94% -2.51% 
 2022 / 32 08/04/2022 1984.3600 0.07% 2.34% -2.63% 
 2022 / 31 07/29/2022 1982.9800 1.76% 3.15% -2.57% 
 2022 / 30 07/22/2022 1948.5900 0.03% 3.00% -4.39% 
 2022 / 29 07/15/2022 1947.9500 0.46% 2.91% -4.13% 
 2022 / 28 07/08/2022 1938.9500 0.86% 1.79% -3.85% 
 2022 / 27 07/01/2022 1922.3700 1.62% 0.20% -4.45% 
 2022 / 26 06/24/2022 1891.8000 -0.06% -2.34% -5.67% 
 2022 / 25 06/15/2022 1892.8500 -0.63% -2.67% -5.99% 
 2022 / 24 06/10/2022 1904.8100 -0.71% -2.21% -5.08% 
 2022 / 23 06/03/2022 1918.4700 -0.97% 0.27% -3.66% 
 2022 / 22 05/27/2022 1937.2000 -0.39% -0.27% -2.15% 
 2022 / 21 05/20/2022 1944.7300 -0.17% 0.78% -1.34% 
 2022 / 20 05/13/2022 1947.9500 1.81% -0.37% -1.52% 
 2022 / 19 05/06/2022 1913.3700 -1.50% -2.01% -3.68% 
 2022 / 18 04/29/2022 1942.4500 0.66% -0.82% -1.75% 
 2022 / 17 04/22/2022 1929.6700 -1.31% -1.37% -3.01% 
 2022 / 16 04/13/2022 1955.2600 0.13% -0.75% -2.03% 
 2022 / 15 04/08/2022 1952.6800 -0.30% -1.38% -1.96% 

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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 20, 2024, 2:56 a.m.
London time: April 20, 2024, 2:56 a.m.
NY time: April 19, 2024, 9:56 p.m.
Tokyo time: April 20, 2024, 10:56 a.m.

KBC BONDS HIGH INTEREST

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