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
 2020 / 9 02/27/2020 27.9 million USD 1313.8100 -0.29% 0.35% 16.37% 
 2020 / 8 02/21/2020 28.1 million USD 1317.6200 0.66% 1.13% - 
 2020 / 7 02/14/2020 27.9 million USD 1309.0100 -0.24% 1.68% - 
 2020 / 6 02/07/2020 27.9 million USD 1312.1400 0.22% 2.15% - 
 2020 / 5 01/31/2020 27.9 million USD 1309.2000 0.49% 1.82% - 
 2020 / 4 01/24/2020 27.7 million USD 1302.8400 1.20% 1.71% - 
 2020 / 3 01/17/2020 27.6 million USD 1287.3900 0.22% 0.86% - 
 2020 / 2 01/10/2020 27.5 million USD 1284.5400 -0.09% 1.15% - 
 2020 / 1 01/03/2020 27.5 million USD 1285.7600 0.37% 1.06% - 
 2019 / 53 12/31/2019 27.3 million USD 1275.0200 -0.47% 0.22% - 
 2019 / 52 12/27/2019 27.5 million USD 1280.9900 0.36% 0.64% - 
 2019 / 51 12/20/2019 27.4 million USD 1276.4100 0.51% 0.76% - 
 2019 / 50 12/12/2019 27.3 million USD 1269.8800 -0.19% 0.50% - 
 2019 / 49 12/06/2019 27.5 million USD 1272.2400 -0.04% 1.56% - 
 2019 / 48 11/29/2019 27.5 million USD 1272.8100 0.47% 1.03% - 
 2019 / 47 11/22/2019 27.4 million USD 1266.8200 0.26% 0.63% - 
 2019 / 46 11/14/2019 27.4 million USD 1263.5500 0.87% 0.39% - 
 2019 / 45 11/07/2019 27.1 million USD 1252.6700 -0.57% -0.08% - 
 2019 / 44 10/30/2019 27.3 million USD 1259.8600 0.08% -0.89% - 
 2019 / 43 10/25/2019 27.5 million USD 1258.9100 0.02% 0.00 - 

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, 9:26 a.m.
London time: June 8, 2025, 9:26 a.m.
NY time: June 8, 2025, 4:26 a.m.
Tokyo time: June 8, 2025, 5:26 p.m.

KBC BONDS CORPORATE USD

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