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 / 14 04/01/2022 1958.4700 0.10% -3.11% -2.13% 
 2022 / 13 03/24/2022 1956.5700 -0.69% -1.49% -2.18% 
 2022 / 12 03/18/2022 1970.1100 -0.50% -0.80% -1.35% 
 2022 / 11 03/11/2022 1980.0100 -2.04% -0.06% -0.85% 
 2022 / 10 03/04/2022 2021.2500 1.76% 1.36% 1.27% 
 2022 / 9 02/25/2022 1986.2200 0.01% -2.12% 0.21% 
 2022 / 8 02/16/2022 1986.0600 0.24% -0.94% -1.51% 
 2022 / 7 02/11/2022 1981.2200 -0.65% -1.18% -2.96% 
 2022 / 6 02/03/2022 1994.1400 -1.73% -0.62% -2.74% 
 2022 / 5 01/27/2022 2029.2700 1.22% -0.08% -0.37% 
 2022 / 4 01/18/2022 2004.9000 0.00 -1.45% -1.51% 
 2022 / 3 01/13/2022 2004.9400 -0.08% -1.75% -2.30% 
 2022 / 2 01/07/2022 2006.6000 -1.20% -1.94% -1.16% 
 2021 / 53 12/30/2021 2030.9500 -0.17% -0.78% -0.84% 
 2021 / 52 12/24/2021 2034.3400 -0.30% 0.16% -0.60% 
 2021 / 51 12/16/2021 2040.5500 -0.28% -0.07% -0.26% 
 2021 / 50 12/09/2021 2046.3100 -0.03% 0.76% -0.70% 
 2021 / 49 12/03/2021 2046.9200 0.78% 1.05% 0.14% 
 2021 / 48 11/26/2021 2031.0100 -0.54% - -1.64% 
 2021 / 47 11/19/2021 2042.0000 0.55% - -1.63% 

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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 26, 2024, 4:36 a.m.
London time: April 26, 2024, 4:36 a.m.
NY time: April 25, 2024, 11:36 p.m.
Tokyo time: April 26, 2024, 12:36 p.m.

KBC BONDS HIGH INTEREST

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