KBC BONDS CENTRAL EUROPE, performance statistic

ISIN CP: LU0145227863
KBC BONDS CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2014 / 42 10/17/2014 30.9 million EUR 913.2900 0.44% 1.30% 4.62% 
 2014 / 41 10/10/2014 30.9 million EUR 909.2500 0.88% 1.17% 4.86% 
 2014 / 40 10/03/2014 31.5 million EUR 901.3000 -0.01% -1.10% 4.55% 
 2014 / 39 09/26/2014 31.5 million EUR 901.3500 -0.03% 0.31% 5.46% 
 2014 / 38 09/19/2014 31.5 million EUR 901.6000 0.31% 0.90% 4.77% 
 2014 / 37 09/12/2014 31.5 million EUR 898.7700 -1.38% 0.84% 5.59% 
 2014 / 36 09/05/2014 31.5 million EUR 911.3500 1.42% 3.53% 8.88% 
 2014 / 35 08/29/2014 31.5 million EUR 898.6000 0.56% 1.10% 6.62% 
 2014 / 34 08/22/2014 31.5 million EUR 893.5800 0.25% -1.95% 5.34% 
 2014 / 33 08/14/2014 31.5 million EUR 891.3200 1.25% -1.22% 3.45% 
 2014 / 32 08/08/2014 31.5 million EUR 880.3100 -0.96% -2.00% 0.96% 
 2014 / 31 08/01/2014 31.5 million EUR 888.8200 -2.47% -0.93% 2.64% 
 2014 / 30 07/25/2014 31.5 million EUR 911.3500 1.00% 1.62% 5.05% 
 2014 / 29 07/18/2014 28.4 million EUR 902.3000 0.45% 1.42% 3.27% 
 2014 / 28 07/11/2014 28.4 million EUR 898.3000 0.13% -0.08% 4.04% 
 2014 / 27 07/04/2014 28.4 million EUR 897.1200 0.03% 0.27% 3.93% 
 2014 / 26 06/27/2014 28.4 million EUR 896.8100 0.80% 0.33% 4.53% 
 2014 / 25 06/20/2014 28.4 million EUR 889.6800 -1.04% -0.29% 4.47% 
 2014 / 24 06/13/2014 25.7 million EUR 899.0500 0.49% 2.12% 0.86% 
 2014 / 23 06/05/2014 25.7 million EUR 894.6800 0.10% 1.63% 0.73% 

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.
Time: July 3, 2025, 2:55 p.m.
London time: July 3, 2025, 2:55 p.m.
NY time: July 3, 2025, 9:55 a.m.
Tokyo time: July 3, 2025, 10:55 p.m.


 
Zobrazit sloupec 

TOPlist