KBC BONDS CORPORATE EURO, performance statistic

ISIN CP: LU0094437620
KBC BONDS CORPORATE EURO, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2012 / 29 07/20/2012 57.8 million EUR 717.7600 0.77% 2.56% 5.99% 
 2012 / 28 07/13/2012 57.8 million EUR 712.2500 0.27% 1.66% 5.19% 
 2012 / 27 07/06/2012 58.1 million EUR 710.3000 1.40% 1.17% 4.83% 
 2012 / 26 06/29/2012 56.2 million EUR 700.5200 0.10% -0.24% 3.94% 
 2012 / 25 06/22/2012 56.2 million EUR 699.8500 -0.11% -0.07% 3.45% 
 2012 / 24 06/15/2012 56.2 million EUR 700.6300 -0.21% -0.10% 3.86% 
 2012 / 23 06/08/2012 56.2 million EUR 702.1100 -0.01% -0.40% 3.78% 
 2012 / 22 06/01/2012 56.2 million EUR 702.2000 0.27% -0.43% 4.04% 
 2012 / 21 05/25/2012 56.2 million EUR 700.3200 -0.15% 0.01% 3.49% 
 2012 / 20 05/16/2012 56.2 million EUR 701.3400 -0.51% 0.49% 3.74% 
 2012 / 19 05/11/2012 56.2 million EUR 704.9400 -0.04% 0.74% 4.34% 
 2012 / 18 05/04/2012 56.2 million EUR 705.2300 0.71% 0.68% 4.77% 
 2012 / 17 04/27/2012 56.2 million EUR 700.2800 0.34% -0.12% 4.31% 
 2012 / 16 04/20/2012 56.2 million EUR 697.8900 -0.26% -0.36% 4.17% 
 2012 / 15 04/13/2012 56.2 million EUR 699.7400 -0.11% 0.27% 4.69% 
 2012 / 14 04/05/2012 56.2 million EUR 700.4800 -0.09% 0.04% 5.16% 
 2012 / 13 03/30/2012 56.2 million EUR 701.1200 0.10% 0.31% 5.45% 
 2012 / 12 03/23/2012 56.2 million EUR 700.4100 0.36% 1.35% 5.24% 
 2012 / 11 03/16/2012 56.2 million EUR 697.8900 -0.33% 1.72% 5.00% 
 2012 / 10 03/09/2012 56.2 million EUR 700.1800 0.18% 1.88% 5.29% 

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 13, 2025, 4:20 p.m.
London time: July 13, 2025, 8:20 a.m.
NY time: July 13, 2025, 3:20 a.m.
Tokyo time: July 13, 2025, 4:20 p.m.


 
Zobrazit sloupec 

TOPlist