KBC Bonds Capital Fund, performance statistic

KBC Bonds Capital Fund, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 7 02/14/2020 22.0 million EUR 1055.1900 0.69% 2.74% - 
 2020 / 6 02/07/2020 21.8 million EUR 1048.0000 -0.12% 2.02% - 
 2020 / 5 01/31/2020 21.8 million EUR 1049.2800 0.89% 1.88% - 
 2020 / 4 01/24/2020 21.6 million EUR 1040.0300 1.27% 1.46% - 
 2020 / 3 01/17/2020 21.4 million EUR 1027.0200 -0.02% -0.05% - 
 2020 / 2 01/10/2020 21.4 million EUR 1027.2200 -0.26% -0.01% - 
 2020 / 1 01/03/2020 21.4 million EUR 1029.8800 0.47% -0.23% - 
 2019 / 53 12/31/2019 21.2 million EUR 1021.0800 -0.39% -1.08% - 
 2019 / 52 12/27/2019 21.3 million EUR 1025.0800 -0.24% -1.14% - 
 2019 / 51 12/20/2019 21.4 million EUR 1027.5700 0.03% -0.89% - 
 2019 / 50 12/12/2019 21.4 million EUR 1027.2900 -0.48% -0.86% - 
 2019 / 49 12/06/2019 21.5 million EUR 1032.2500 -0.45% 0.14% - 
 2019 / 48 11/29/2019 21.6 million EUR 1036.9400 0.01% 0.15% - 
 2019 / 47 11/22/2019 21.6 million EUR 1036.8200 0.06% -0.11% - 
 2019 / 46 11/14/2019 21.6 million EUR 1036.2100 0.52% -0.12% - 
 2019 / 45 11/07/2019 21.5 million EUR 1030.8000 -0.45% -1.24% - 
 2019 / 44 10/30/2019 21.6 million EUR 1035.4200 -0.24% -2.25% - 
 2019 / 43 10/25/2019 21.9 million EUR 1037.9500 0.05% -1.79% - 
 2019 / 42 10/18/2019 21.8 million EUR 1037.4200 -0.61% -1.05% - 
 2019 / 41 10/11/2019 21.9 million EUR 1043.7500 -1.46% 0.68% - 

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: Dec. 13, 2024, 9:19 a.m.
London time: Dec. 13, 2024, 9:19 a.m.
NY time: Dec. 13, 2024, 4:19 a.m.
Tokyo time: Dec. 13, 2024, 6:19 p.m.

KBC Bonds Capital Fund

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist