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
 2023 / 8 02/24/2023 809.5500 -0.54% -1.22% -9.79% 
 2023 / 7 02/17/2023 813.9800 -0.59% -0.66% -9.85% 
 2023 / 6 02/10/2023 818.8000 -0.87% 0.31% -9.37% 
 2023 / 5 02/03/2023 825.9500 0.78% 1.71% -9.80% 
 2023 / 4 01/27/2023 819.5200 0.01% 2.17% -11.61% 
 2023 / 3 01/20/2023 819.4200 0.38% 1.72% -11.74% 
 2023 / 2 01/12/2023 816.2900 0.52% 0.43% -12.44% 
 2023 / 1 01/06/2023 812.0800 1.24% -1.16% -12.95% 
 2022 / 53 12/30/2022 802.1400 -0.43% -2.47% -14.33% 
 2022 / 52 12/23/2022 805.5800 -0.89% - -14.17% 
 2022 / 51 12/16/2022 812.8200 -1.07% - -13.63% 
 2022 / 50 12/09/2022 821.5900 -0.10% - -12.81% 
 2022 / 49 12/02/2022 822.4300 - - -12.57% 
 2022 / 36 09/02/2022 825.0500 -1.01% -4.08% -13.18% 
 2022 / 35 08/26/2022 833.5000 -0.99% -3.02% -12.42% 
 2022 / 34 08/19/2022 841.8600 -1.54% -0.89% -11.78% 
 2022 / 33 08/12/2022 855.0000 -0.60% 1.86% -10.37% 
 2022 / 32 08/04/2022 860.1600 0.08% 3.18% -9.90% 
 2022 / 31 07/29/2022 859.4500 1.18% 3.60% -9.93% 
 2022 / 30 07/22/2022 849.4600 1.20% 2.73% -10.78% 

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.
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Time: June 8, 2025, 5:49 a.m.
London time: June 8, 2025, 5:49 a.m.
NY time: June 8, 2025, 12:49 a.m.
Tokyo time: June 8, 2025, 1:49 p.m.

KBC BONDS CORPORATE EURO

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