KBC BONDS CENTRAL EUROPE, performance statistic

KBC BONDS CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 37 09/13/2024 679.4400 0.11% 0.54% 7.89% 
 2024 / 36 09/06/2024 678.7000 0.45% 0.83% 7.77% 
 2024 / 35 08/30/2024 675.6800 -0.21% 0.00 6.13% 
 2024 / 34 08/23/2024 677.0700 0.19% 0.95% 6.50% 
 2024 / 33 08/16/2024 675.7700 0.39% 1.07%
 2024 / 32 08/09/2024 673.1300 -0.37% 0.73% 5.69% 
 2024 / 31 08/02/2024 675.6500 0.74% 1.96% 6.87% 
 2024 / 30 07/26/2024 670.6700 0.31% 1.51% 5.09% 
 2024 / 29 07/19/2024 668.6100 0.06% 1.66% 5.05% 
 2024 / 28 07/12/2024 668.2300 0.84% 1.91% 5.06% 
 2024 / 27 07/05/2024 662.6800 0.30% 0.21% 5.94% 
 2024 / 26 06/28/2024 660.6700 0.46% -0.10% 4.82% 
 2024 / 25 06/21/2024 657.6700 0.30% -0.56% 4.05% 
 2024 / 24 06/14/2024 655.7200 -0.84% -1.30% 4.13% 
 2024 / 23 06/07/2024 661.2600 -0.01% 0.20% 4.69% 
 2024 / 22 05/31/2024 661.3000 -0.01% 1.12% 6.92% 
 2024 / 21 05/24/2024 661.3700 -0.45% 1.97% 6.73% 
 2024 / 20 05/16/2024 664.3900 0.68% 2.57% 7.91% 
 2024 / 19 05/10/2024 659.9100 0.91% 1.07% 5.75% 
 2024 / 18 05/03/2024 653.9500 0.82% -0.58% 5.82% 

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: March 1, 2025, 7:28 p.m.
London time: March 1, 2025, 7:28 p.m.
NY time: March 1, 2025, 2:28 p.m.
Tokyo time: March 2, 2025, 4:28 a.m.


 
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