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 / 35 08/27/2021 1042.6600 1.15% 0.67% - 
 2021 / 34 08/19/2021 1030.7700 -0.63% -1.81% 9.86% 
 2021 / 33 08/13/2021 1037.3000 -0.67% 0.10% 10.92% 
 2021 / 32 08/06/2021 1044.3400 0.83% -0.52% 11.19% 
 2021 / 31 07/30/2021 1035.7100 -1.34% -1.71% 11.57% 
 2021 / 30 07/23/2021 1049.8200 1.31% -0.10% 11.44% 
 2021 / 29 07/16/2021 1036.2900 -1.28% -0.98% 9.40% 
 2021 / 28 07/09/2021 1049.7700 -0.37% 1.77% 10.09% 
 2021 / 27 06/29/2021 1053.7000 0.27% 3.13% 11.20% 
 2021 / 26 06/25/2021 1050.8700 0.41% 3.11% 12.30% 
 2021 / 25 06/18/2021 1046.5300 1.46% 4.10% 11.11% 
 2021 / 24 06/11/2021 1031.5100 0.96% 3.33% 13.12% 
 2021 / 23 06/04/2021 1021.7000 0.24% 0.44% 10.64% 
 2021 / 22 05/28/2021 1019.2200 1.38% -1.88% 11.00% 
 2021 / 21 05/21/2021 1005.3200 0.71% -3.46% 8.77% 
 2021 / 20 05/14/2021 998.2400 -1.87% -4.56% 9.48% 
 2021 / 19 05/07/2021 1017.2300 -2.07% -2.83% 12.81% 
 2021 / 18 04/29/2021 1038.7300 -0.26% -0.81% - 
 2021 / 17 04/23/2021 1041.3900 -0.43% 0.78% 17.56% 
 2021 / 16 04/16/2021 1045.9200 -0.09% 0.21% 18.45% 

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, 3:41 a.m.
London time: June 8, 2025, 3:41 a.m.
NY time: June 7, 2025, 10:41 p.m.
Tokyo time: June 8, 2025, 11:41 a.m.

KBC BONDS CONVERTIBLES

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