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 / 17 04/23/2021 1003.0700 -0.16% -1.02% -6.06% 
 2021 / 16 04/16/2021 1004.6300 -0.20% -0.14% -5.49% 
 2021 / 15 04/09/2021 1006.6200 -0.55% -0.02% -4.65% 
 2021 / 14 04/01/2021 1012.1900 -0.12% 0.30% -5.18% 
 2021 / 13 03/26/2021 1013.3600 0.73% 1.05% -3.58% 
 2021 / 12 03/19/2021 1006.0500 -0.08% -0.35% -5.02% 
 2021 / 11 03/12/2021 1006.8400 -0.23% -1.16% -4.27% 
 2021 / 10 03/05/2021 1009.2000 0.64% -1.38% -5.58% 
 2021 / 9 02/26/2021 1002.8200 -0.67% -2.00% -5.23% 
 2021 / 8 02/19/2021 1009.5400 -0.89% -1.24% -4.58% 
 2021 / 7 02/12/2021 1018.6200 -0.46% -0.96% -3.47% 
 2021 / 6 02/05/2021 1023.3200 0.00 0.11% -2.35% 
 2021 / 5 01/29/2021 1023.3100 0.10% - -2.48% 
 2021 / 4 01/22/2021 1022.2400 -0.61% -0.64% -1.71% 
 2021 / 3 01/15/2021 1028.5100 0.62% 0.10% 0.15% 
 2021 / 2 01/08/2021 1022.1900 - -1.27% -0.49% 
 2020 / 53 12/31/2020 1029.3500 0.05% 0.21% -0.05% 
 2020 / 52 12/24/2020 1028.8100 0.13% -1.09% 0.36% 
 2020 / 51 12/18/2020 1027.4900 -0.76% -1.65% -0.01% 
 2020 / 50 12/11/2020 1035.3600 0.79% -0.47% 0.79% 

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, 7:53 a.m.
London time: Dec. 12, 2024, 7:53 a.m.
NY time: Dec. 12, 2024, 2:53 a.m.
Tokyo time: Dec. 12, 2024, 4:53 p.m.

KBC Bonds Capital Fund

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist