KBC BONDS CONVERTIBLES, performance statistic

ISIN CP: LU0098296873
KBC BONDS CONVERTIBLES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 15 04/09/2021 1046.8300 -0.04% -0.40% 21.73% 
 2021 / 14 04/01/2021 1047.2100 1.34% 1.17% 24.05% 
 2021 / 13 03/26/2021 1033.3500 -1.00% -1.47% 22.72% 
 2021 / 12 03/19/2021 1043.7800 -0.69% -2.96% 24.46% 
 2021 / 11 03/12/2021 1051.0300 1.54% -2.57% 22.38% 
 2021 / 10 03/05/2021 1035.1200 -1.30% -2.68% 15.12% 
 2021 / 9 02/26/2021 1048.7500 -2.50% 2.75% 13.34% 
 2021 / 8 02/19/2021 1075.6400 -0.28% 3.89% 11.56% 
 2021 / 7 02/12/2021 1078.7100 1.42% 4.74% 11.29% 
 2021 / 6 02/05/2021 1063.6200 4.20% 4.03% 11.77% 
 2021 / 5 01/29/2021 1020.7100 -1.41% - 9.62% 
 2021 / 4 01/22/2021 1035.3200 0.52% 2.63% 9.67% 
 2021 / 3 01/15/2021 1029.9400 0.74% 2.64% 9.72% 
 2021 / 2 01/08/2021 1022.3900 - 2.75% 10.12% 
 2020 / 53 12/31/2020 1007.4600 -0.13% 1.77% 9.69% 
 2020 / 52 12/24/2020 1008.7600 0.53% 1.46% 10.51% 
 2020 / 51 12/18/2020 1003.4100 0.85% 1.48% 9.72% 
 2020 / 50 12/11/2020 994.9900 0.51% 1.37% 10.56% 
 2020 / 49 12/04/2020 989.9200 -0.43% 1.45% 9.74% 
 2020 / 48 11/27/2020 994.2400 0.55% 3.24% 10.48% 

Poslední zprávy z rubriky 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: June 8, 2025, 7:22 a.m.
London time: June 8, 2025, 7:22 a.m.
NY time: June 8, 2025, 2:22 a.m.
Tokyo time: June 8, 2025, 3:22 p.m.

KBC BONDS CONVERTIBLES

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KBC BONDS CONSEIL - ČSOB IS



 
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