KBC BONDS CORPORATE USD, performance statistic

ISIN CP: LU0106101842
KBC BONDS CORPORATE USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 19 05/07/2021 1374.0400 0.65% 0.88% 7.41% 
 2021 / 18 04/29/2021 1365.1200 -0.40% 0.40% 5.08% 
 2021 / 17 04/23/2021 1370.5500 0.19% 1.51% 5.50% 
 2021 / 16 04/16/2021 1367.9900 0.44% 1.79% 5.20% 
 2021 / 15 04/09/2021 1361.9900 0.17% 0.94% 5.96% 
 2021 / 14 04/01/2021 1359.6500 0.70% 0.19% 10.83% 
 2021 / 13 03/26/2021 1350.1400 0.46% -1.34% 12.51% 
 2021 / 12 03/19/2021 1343.9400 -0.39% -2.69% 20.84% 
 2021 / 11 03/12/2021 1349.2600 -0.57% -2.92% 8.59% 
 2021 / 10 03/05/2021 1357.0200 -0.84% -2.31% 0.21% 
 2021 / 9 02/26/2021 1368.4500 -0.92% -1.71% 4.16% 
 2021 / 8 02/19/2021 1381.0900 -0.63% -0.82% 4.82% 
 2021 / 7 02/12/2021 1389.8500 0.05% -0.15% 6.18% 
 2021 / 6 02/05/2021 1389.1300 -0.22% 0.24% 5.87% 
 2021 / 5 01/29/2021 1392.2300 -0.02% - 6.34% 
 2021 / 4 01/22/2021 1392.5100 0.04% -0.37% 6.88% 
 2021 / 3 01/15/2021 1392.0000 0.45% -0.12% 8.13% 
 2021 / 2 01/08/2021 1385.7700 - -0.74% 7.88% 
 2020 / 53 12/31/2020 1403.5800 0.42% 0.95% 9.16% 
 2020 / 52 12/24/2020 1397.7400 0.29% 0.31% 9.11% 

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, 9:23 a.m.
London time: June 8, 2025, 9:23 a.m.
NY time: June 8, 2025, 4:23 a.m.
Tokyo time: June 8, 2025, 5:23 p.m.

KBC BONDS CORPORATE USD

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