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
 2020 / 51 12/18/2020 951.2200 -0.29% 0.18% 0.99% 
 2020 / 50 12/11/2020 953.9700 0.34% 0.77% 1.48% 
 2020 / 49 12/04/2020 950.7700 0.00 0.69% 1.24% 
 2020 / 48 11/27/2020 950.7800 0.14% 1.09% 1.20% 
 2020 / 47 11/20/2020 949.4800 0.30% 0.92% 1.22% 
 2020 / 46 11/13/2020 946.6600 0.26% 0.55% 0.66% 
 2020 / 45 11/06/2020 944.2400 0.39% 0.56% 0.49% 
 2020 / 44 10/29/2020 940.5600 -0.03% 0.52% 0.00 
 2020 / 43 10/23/2020 940.8700 -0.07% 0.68% -0.07% 
 2020 / 42 10/16/2020 941.4900 0.27% 0.56% 0.13% 
 2020 / 41 10/09/2020 938.9400 0.35% 0.43% -0.17% 
 2020 / 40 10/02/2020 935.6800 0.12% - -0.91% 
 2020 / 39 09/23/2020 934.5400 -0.18% - -0.90% 
 2020 / 38 09/18/2020 936.2600 0.14% 0.02% -0.60% 
 2020 / 37 09/11/2020 934.9600 - 0.21% -0.81% 
 2020 / 34 08/21/2020 21.6 million EUR 936.0500 0.32% 0.54% -1.59% 
 2020 / 33 08/14/2020 21.5 million EUR 933.0300 0.00 0.80% - 
 2020 / 32 08/07/2020 22.5 million EUR 933.0300 0.17% 1.07% -1.45% 
 2020 / 31 07/31/2020 22.5 million EUR 931.4600 0.05% 1.16% -1.53% 
 2020 / 30 07/23/2020 22.5 million EUR 930.9900 0.58% 1.17% -1.51% 

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: June 8, 2025, 9:32 a.m.
London time: June 8, 2025, 9:32 a.m.
NY time: June 8, 2025, 4:32 a.m.
Tokyo time: June 8, 2025, 5:32 p.m.

KBC BONDS CORPORATE EURO

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