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
 2021 / 4 01/22/2021 2035.6200 -0.80% -0.54% -5.01% 
 2021 / 3 01/15/2021 2052.0700 1.08% 0.30% -3.25% 
 2021 / 2 01/08/2021 2030.2400 - -1.48% -4.31% 
 2020 / 53 12/31/2020 2048.1200 0.07% 0.20% -3.27% 
 2020 / 52 12/24/2020 2046.6200 0.04% -0.88% -2.84% 
 2020 / 51 12/18/2020 2045.8900 -0.72% -1.44% -3.10% 
 2020 / 50 12/11/2020 2060.7300 0.82% -0.11% -2.07% 
 2020 / 49 12/04/2020 2043.9700 -1.01% -0.98% -3.14% 
 2020 / 48 11/27/2020 2064.8100 -0.53% 0.17% -1.95% 
 2020 / 47 11/20/2020 2075.7600 0.62% 1.51% -1.68% 
 2020 / 46 11/13/2020 2062.9500 -0.06% 0.12% -2.26% 
 2020 / 45 11/06/2020 2064.1100 0.14% 0.74% -2.10% 
 2020 / 44 10/29/2020 2061.2800 0.81% 0.36% -2.03% 
 2020 / 43 10/23/2020 2044.7900 -0.76% -0.65% -3.07% 
 2020 / 42 10/16/2020 2060.4300 0.56% 0.25% -1.95% 
 2020 / 41 10/09/2020 2048.8700 -0.25% -0.03% -3.07% 
 2020 / 40 10/02/2020 2053.9800 -0.21% - -3.98% 
 2020 / 39 09/23/2020 2058.2300 0.14% - -3.18% 
 2020 / 38 09/18/2020 2055.2800 0.29% 0.15% -2.76% 
 2020 / 37 09/11/2020 2049.4100 - 0.22% -2.21% 

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.
X 
Time: April 26, 2024, 5:19 a.m.
London time: April 26, 2024, 5:19 a.m.
NY time: April 26, 2024, 12:19 a.m.
Tokyo time: April 26, 2024, 1:19 p.m.

KBC BONDS HIGH INTEREST

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist