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
 2011 / 16 04/11/2011 81.8 million EUR 714.5300 -1.21% - -1.78% 
 2011 / 15 04/05/2011 83.4 million EUR 723.2700 -1.13% - 0.59% 
 2011 / 14 03/28/2011 84.4 million EUR 731.5100 -0.25% - 0.59% 
 2011 / 13 03/21/2011 85.2 million EUR 733.3200 -0.57% - 0.68% 
 2011 / 12 03/14/2011 85.9 million EUR 737.5200 0.79% - 2.00% 
 2011 / 11 03/07/2011 86.0 million EUR 731.7300 -1.16% - 1.32% 
 2011 / 10 02/28/2011 87.0 million EUR 740.3300 0.08% - 2.03% 
 2011 / 9 02/21/2011 87.4 million EUR 739.7700 -0.24% - 2.89% 
 2011 / 8 02/14/2011 88.0 million EUR 741.5600 -0.17% - 2.58% 
 2011 / 7 02/07/2011 88.4 million EUR 742.8100 -0.05% - 3.00% 
 2011 / 6 02/11/2011 88.0 million EUR 739.3900 - - - 
 2011 / 5 01/26/2011 1.5 million EUR 739.2700 -1.41% - 3.72% 
 2011 / 4 01/19/2011 89.4 million EUR 749.8700 -1.40% - 6.60% 
 2011 / 3 01/12/2011 90.8 million EUR 760.5500 -0.26% - 8.94% 
 2011 / 2 01/05/2011 91.2 million EUR 762.5000 0.51% - 9.51% 
 2011 / 1 01/07/2011 91.6 million EUR 765.5100 - - - 
 2010 / 53 12/29/2010 91.3 million EUR 758.6000 0.00 - 8.61% 
 2010 / 52 12/31/2010 91.3 million EUR 757.3100 - - - 
 2010 / 51 12/24/2010 91.4 million EUR 760.0300 - - - 
 2010 / 50 12/17/2010 90.8 million EUR 755.9500 - - - 

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.
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Time: Dec. 12, 2024, 9:39 a.m.
London time: Dec. 12, 2024, 9:39 a.m.
NY time: Dec. 12, 2024, 4:39 a.m.
Tokyo time: Dec. 12, 2024, 6:39 p.m.

KBC Bonds Capital Fund

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