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
 2012 / 3 01/16/2012 77.6 million EUR 826.9400 0.93% - 9.40% 
 2012 / 2 01/09/2012 77.6 million EUR 819.2900 0.56% - 6.72% 
 2012 / 1 01/02/2012 77.6 million EUR 814.6900 0.94% - 7.41% 
 2011 / 53 12/27/2011 77.6 million EUR 807.1300 -0.44% - 6.39% 
 2011 / 52 12/19/2011 77.6 million EUR 810.6900 1.64% - 6.67% 
 2011 / 51 12/12/2011 76.6 million EUR 797.5900 1.03% - 5.38% 
 2011 / 50 12/05/2011 76.5 million EUR 789.4900 0.85% - 3.38% 
 2011 / 49 11/28/2011 76.9 million EUR 782.8700 -0.74% - 2.01% 
 2011 / 48 11/21/2011 77.2 million EUR 788.7000 0.30% - 3.80% 
 2011 / 47 11/14/2011 77.0 million EUR 786.3600 0.64% - 3.23% 
 2011 / 46 11/08/2011 76.9 million EUR 781.3300 0.90% - 3.09% 
 2011 / 45 10/31/2011 75.7 million EUR 774.3300 -0.28% - 0.68% 
 2011 / 44 10/24/2011 77.4 million EUR 776.5000 0.00 - 1.64% 
 2011 / 43 10/28/2011 75.7 million EUR 767.3400 - - - 
 2011 / 42 10/10/2011 78.6 million EUR 786.2500 -2.27% - 3.23% 
 2011 / 41 10/03/2011 80.3 million EUR 804.4900 0.99% - 3.21% 
 2011 / 40 09/26/2011 81.1 million EUR 796.6100 0.67% - 2.50% 
 2011 / 39 09/19/2011 80.5 million EUR 791.3400 0.11% - 1.26% 
 2011 / 38 09/12/2011 80.6 million EUR 790.4600 2.05% - -0.49% 
 2011 / 37 09/05/2011 80.1 million EUR 774.5700 1.95% - -2.38% 

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, 9:45 a.m.
London time: Dec. 12, 2024, 9:45 a.m.
NY time: Dec. 12, 2024, 4:45 a.m.
Tokyo time: Dec. 12, 2024, 6:45 p.m.

KBC Bonds Capital Fund

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