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 / 39 09/24/2021 1405.2700 -0.27% -0.30% 2.62% 
 2021 / 38 09/17/2021 1409.0100 0.00 -0.09% 2.67% 
 2021 / 37 09/06/2021 1409.0200 0.02% -0.02% 2.79% 
 2021 / 36 09/03/2021 1408.7500 -0.05% 0.10% - 
 2021 / 35 08/27/2021 1409.4900 -0.05% -0.41% - 
 2021 / 34 08/19/2021 1410.2500 0.07% 0.02% 2.63% 
 2021 / 33 08/13/2021 1409.2800 0.14% 0.18% 2.96% 
 2021 / 32 08/06/2021 1407.3400 -0.56% 0.32% 1.35% 
 2021 / 31 07/30/2021 1415.2800 0.38% 1.56% 2.34% 
 2021 / 30 07/23/2021 1409.9800 0.23% 1.62% 2.10% 
 2021 / 29 07/16/2021 1406.7000 0.27% 0.71% 2.88% 
 2021 / 28 07/09/2021 1402.9200 0.67% 0.90% 3.27% 
 2021 / 27 06/29/2021 1393.5900 0.44% 1.10% 3.21% 
 2021 / 26 06/25/2021 1387.5300 -0.66% 0.76% 3.43% 
 2021 / 25 06/18/2021 1396.8100 0.46% 1.83% 3.97% 
 2021 / 24 06/11/2021 1390.4000 0.86% 1.60% 4.48% 
 2021 / 23 06/04/2021 1378.4800 0.11% 0.32% 4.32% 
 2021 / 22 05/28/2021 1377.0000 0.39% 0.87% 5.24% 
 2021 / 21 05/21/2021 1371.7000 0.24% 0.08% 5.11% 
 2021 / 20 05/14/2021 1368.4500 -0.41% 0.03% 6.90% 

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, 5:38 a.m.
London time: June 8, 2025, 5:38 a.m.
NY time: June 8, 2025, 12:38 a.m.
Tokyo time: June 8, 2025, 1:38 p.m.

KBC BONDS CORPORATE USD

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