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
 2013 / 50 12/09/2013 49.7 million EUR 794.9000 -0.91% - -6.26% 
 2013 / 49 12/02/2013 49.7 million EUR 802.2200 -0.43% - -5.02% 
 2013 / 48 11/25/2013 49.7 million EUR 805.6800 -0.26% - -4.54% 
 2013 / 47 11/18/2013 49.7 million EUR 807.8200 -0.19% - -4.96% 
 2013 / 46 11/11/2013 49.7 million EUR 809.3300 -0.07% - -5.38% 
 2013 / 45 11/04/2013 49.7 million EUR 809.8800 1.00% - -4.55% 
 2013 / 44 10/28/2013 49.7 million EUR 801.8700 0.04% - -4.92% 
 2013 / 43 10/21/2013 49.7 million EUR 801.5200 -0.01% - -4.29% 
 2013 / 42 10/14/2013 50.7 million EUR 801.6100 -0.40% - -5.21% 
 2013 / 41 10/07/2013 50.7 million EUR 804.8400 0.28% - -4.59% 
 2013 / 40 09/30/2013 50.7 million EUR 802.5900 0.22% - -5.15% 
 2013 / 39 09/23/2013 50.7 million EUR 800.8300 0.10% - -5.13% 
 2013 / 38 09/16/2013 50.7 million EUR 800.0400 0.13% - -3.93% 
 2013 / 37 09/09/2013 50.7 million EUR 798.9800 -0.67% - -5.80% 
 2013 / 36 09/02/2013 71.3 million EUR 804.3800 0.71% - -5.54% 
 2013 / 35 08/26/2013 71.3 million EUR 798.7400 -0.22% - -6.38% 
 2013 / 34 08/19/2013 71.3 million EUR 800.5100 -1.19% - -6.23% 
 2013 / 33 08/12/2013 71.3 million EUR 810.1400 0.39% - -5.34% 
 2013 / 32 08/05/2013 71.3 million EUR 806.9900 -0.02% - -5.67% 
 2013 / 31 07/29/2013 71.3 million EUR 807.1600 -0.42% - -6.24% 

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. 12, 2024, 11:57 a.m.
London time: Dec. 12, 2024, 11:57 a.m.
NY time: Dec. 12, 2024, 6:57 a.m.
Tokyo time: Dec. 12, 2024, 8:57 p.m.

KBC Bonds Capital Fund

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