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
 2023 / 30 07/28/2023 867.0800 0.09% -1.08% -10.70% 
 2023 / 29 07/21/2023 866.3300 0.50% -0.75% -9.40% 
 2023 / 28 07/14/2023 862.0100 0.25% -1.55% -9.66% 
 2023 / 27 07/07/2023 859.8500 -1.90% -2.55% -8.97% 
 2023 / 26 06/28/2023 876.5400 0.41% -1.36% -7.04% 
 2023 / 25 06/21/2023 872.9200 -0.30% -0.22% -5.70% 
 2023 / 24 06/14/2023 875.5700 -0.77% -0.46% -5.04% 
 2023 / 23 06/09/2023 882.3800 -0.71% -0.70% -4.73% 
 2023 / 22 05/31/2023 888.6700 1.58% 0.64% -4.87% 
 2023 / 21 05/25/2023 874.8600 -0.54% -0.62% -8.21% 
 2023 / 20 05/19/2023 879.6200 -1.01% 0.41% -8.26% 
 2023 / 19 05/12/2023 888.5900 0.63% - -7.86% 
 2023 / 18 05/05/2023 883.0600 0.31% - -6.56% 
 2023 / 17 04/26/2023 880.3300 0.49% - -8.20% 
 2023 / 16 04/21/2023 876.0000 - - -8.10% 
 2023 / 11 03/15/2023 907.1700 2.60% 2.78% -7.99% 
 2023 / 10 03/10/2023 884.1600 1.14% -0.60% -11.29% 
 2023 / 9 03/03/2023 874.1700 -0.74% -1.99% -14.27% 
 2023 / 8 02/24/2023 880.6800 -0.22% -1.18% -11.02% 
 2023 / 7 02/17/2023 882.6500 -0.77% -1.35% -10.17% 

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, 7:48 a.m.
London time: Dec. 12, 2024, 7:48 a.m.
NY time: Dec. 12, 2024, 2:48 a.m.
Tokyo time: Dec. 12, 2024, 4:48 p.m.

KBC Bonds Capital Fund

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist