KBC BONDS CONVERTIBLES, performance statistic

KBC BONDS CONVERTIBLES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 25 06/20/2007 567.3 million EUR 678.7600 2.33% - 17.15% 
 2007 / 24 06/13/2007 567.3 million EUR 663.3100 0.17% - 15.24% 
 2007 / 23 06/06/2007 567.3 million EUR 662.2000 0.00 - 15.60% 
 2007 / 21 05/23/2007 567.3 million EUR 664.2000 1.61% - 14.08% 
 2007 / 20 05/16/2007 567.3 million EUR 653.6900 0.02% - 10.26% 
 2007 / 19 05/09/2007 567.3 million EUR 653.5600 0.81% - 6.96% 
 2007 / 18 05/02/2007 567.3 million EUR 648.3100 0.69% - 6.54% 
 2007 / 17 04/25/2007 567.3 million EUR 643.8700 -0.31% - 4.51% 
 2007 / 16 04/18/2007 567.3 million EUR 645.8600 0.19% - 5.49% 
 2007 / 15 04/11/2007 567.3 million EUR 644.6600 0.50% - 5.24% 
 2007 / 14 04/04/2007 567.3 million EUR 641.4300 1.63% - 4.15% 
 2007 / 13 03/28/2007 567.3 million EUR 631.1300 0.01% - 3.11% 
 2007 / 12 03/21/2007 567.3 million EUR 631.0900 0.99% - 3.14% 
 2007 / 11 03/14/2007 567.3 million EUR 624.8900 -1.75% - 2.22% 
 2007 / 10 03/07/2007 567.3 million EUR 636.0400 0.56% - 5.03% 
 2007 / 9 02/28/2007 567.3 million EUR 632.5000 -2.24% - 3.15% 
 2007 / 8 02/21/2007 567.3 million EUR 647.0000 -0.05% - 6.44% 
 2007 / 7 02/14/2007 567.3 million EUR 647.3500 0.32% - 6.27% 
 2007 / 6 02/07/2007 567.3 million EUR 645.3100 1.17% - 6.26% 
 2007 / 5 01/31/2007 567.3 million EUR 637.8500 -0.44% - 5.61% 

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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.
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Time: May 20, 2024, 8:16 p.m.
London time: May 20, 2024, 8:16 p.m.
NY time: May 20, 2024, 3:16 p.m.
Tokyo time: May 21, 2024, 4:16 a.m.

KBC BONDS CONVERTIBLES

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