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
 2020 / 49 12/04/2020 1027.2300 -1.24% -1.52% -0.49% 
 2020 / 48 11/27/2020 1040.1600 -0.44% -0.89% 0.31% 
 2020 / 47 11/20/2020 1044.7600 0.43% 0.69% 0.77% 
 2020 / 46 11/13/2020 1040.2700 -0.27% -0.76% 0.39% 
 2020 / 45 11/06/2020 1043.0700 -0.61% 0.40% 1.19% 
 2020 / 44 10/29/2020 1049.5000 1.15% 0.50% 1.36% 
 2020 / 43 10/23/2020 1037.5800 -1.01% -0.79% -0.04% 
 2020 / 42 10/16/2020 1048.1900 0.89% 1.03% 1.04% 
 2020 / 41 10/09/2020 1038.9500 -0.52% 0.42% -0.46% 
 2020 / 40 10/02/2020 1044.3300 -0.15% - -1.41% 
 2020 / 39 09/23/2020 1045.8700 0.81% - -1.04% 
 2020 / 38 09/18/2020 1037.4800 0.28% -0.22% -1.05% 
 2020 / 37 09/11/2020 1034.5800 - 0.25% -0.20% 
 2020 / 34 08/21/2020 21.2 million EUR 1039.7900 0.75% -0.66% -1.06% 
 2020 / 33 08/14/2020 21.0 million EUR 1032.0000 -1.05% -1.52% - 
 2020 / 32 08/07/2020 21.3 million EUR 1043.0000 0.11% -1.04% 0.31% 
 2020 / 31 07/31/2020 21.5 million EUR 1041.8500 -0.46% -1.00% 1.07% 
 2020 / 30 07/23/2020 21.6 million EUR 1046.6500 -0.12% -0.81% 2.51% 
 2020 / 29 07/17/2020 21.7 million EUR 1047.9200 -0.57% -0.46% 3.05% 
 2020 / 28 07/10/2020 21.8 million EUR 1053.9800 0.16% 0.93% 4.44% 

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, 8:01 a.m.
London time: Dec. 12, 2024, 8:01 a.m.
NY time: Dec. 12, 2024, 3:01 a.m.
Tokyo time: Dec. 12, 2024, 5:01 p.m.

KBC Bonds Capital Fund

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