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
 2021 / 39 09/24/2021 946.4500 -0.23% -0.55% 1.27% 
 2021 / 38 09/17/2021 948.6300 -0.18% -0.59% 1.32% 
 2021 / 37 09/06/2021 950.3400 0.00 -0.38% 1.64% 
 2021 / 36 09/03/2021 950.3200 -0.15% -0.45% - 
 2021 / 35 08/27/2021 951.7300 -0.27% -0.26% - 
 2021 / 34 08/19/2021 954.2800 0.04% 0.23% 1.95% 
 2021 / 33 08/13/2021 953.9400 -0.08% 0.39% 2.24% 
 2021 / 32 08/06/2021 954.6600 0.05% 0.67% 2.32% 
 2021 / 31 07/30/2021 954.1800 0.22% 1.05% 2.44% 
 2021 / 30 07/23/2021 952.0900 0.19% 0.88% 2.27% 
 2021 / 29 07/16/2021 950.2600 0.21% 0.53% 2.66% 
 2021 / 28 07/09/2021 948.3100 0.43% 0.19% 2.73% 
 2021 / 27 06/29/2021 944.2800 0.05% 0.12% 2.56% 
 2021 / 26 06/25/2021 943.8100 -0.15% 0.29% 2.56% 
 2021 / 25 06/18/2021 945.2400 -0.14% 0.73% 2.68% 
 2021 / 24 06/11/2021 946.5400 0.36% 0.77% 3.01% 
 2021 / 23 06/04/2021 943.1800 0.23% -0.08% 2.57% 
 2021 / 22 05/28/2021 941.0500 0.28% -0.20% 3.50% 
 2021 / 21 05/21/2021 938.4300 -0.09% -0.67% 3.82% 
 2021 / 20 05/14/2021 939.3200 -0.49% -0.60% 4.42% 

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, 5:47 a.m.
London time: June 8, 2025, 5:47 a.m.
NY time: June 8, 2025, 12:47 a.m.
Tokyo time: June 8, 2025, 1:47 p.m.

KBC BONDS CORPORATE EURO

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist