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
 2021 / 37 09/06/2021 1016.0100 0.08% -0.73% -1.79% 
 2021 / 36 09/03/2021 1015.2100 -0.51% -0.80% - 
 2021 / 35 08/27/2021 1020.4000 -0.83% -0.03% - 
 2021 / 34 08/19/2021 1028.9100 0.53% 0.71% -1.05% 
 2021 / 33 08/13/2021 1023.4900 0.01% 0.58% -0.82% 
 2021 / 32 08/06/2021 1023.3800 0.27% 1.13% -1.88% 
 2021 / 31 07/30/2021 1020.6700 -0.10% 1.63% -2.03% 
 2021 / 30 07/23/2021 1021.6600 0.40% 2.14% -2.39% 
 2021 / 29 07/16/2021 1017.5700 0.56% 0.93% -2.90% 
 2021 / 28 07/09/2021 1011.9100 0.76% 1.06% -3.99% 
 2021 / 27 06/29/2021 1004.2900 0.40% 0.90% -4.57% 
 2021 / 26 06/25/2021 1000.2800 -0.79% 0.76% -5.20% 
 2021 / 25 06/18/2021 1008.2000 0.69% 1.77% -4.23% 
 2021 / 24 06/11/2021 1001.2900 0.60% 1.06% -4.11% 
 2021 / 23 06/04/2021 995.3400 0.26% -0.06% -3.63% 
 2021 / 22 05/28/2021 992.7600 0.21% -0.30% -5.99% 
 2021 / 21 05/21/2021 990.6400 -0.02% -1.24% -6.97% 
 2021 / 20 05/14/2021 990.8100 -0.52% -1.38% -7.18% 
 2021 / 19 05/07/2021 995.9700 0.03% -1.06% -6.94% 
 2021 / 18 04/29/2021 995.7100 -0.73% -1.63% -6.88% 

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, 8:03 a.m.
London time: Dec. 12, 2024, 8:03 a.m.
NY time: Dec. 12, 2024, 3:03 a.m.
Tokyo time: Dec. 12, 2024, 5:03 p.m.

KBC Bonds Capital Fund

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