KBC BONDS EMERGING MARKETS, performance statistic

ISIN CP: LU0082283374
KBC BONDS EMERGING MARKETS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 2765.0100 0.96% 1.41% 7.75% 
 2020 / 50 12/11/2020 2738.6400 0.09% 0.74% 7.48% 
 2020 / 49 12/04/2020 2736.2100 0.46% 1.99% 8.47% 
 2020 / 48 11/27/2020 2723.7000 -0.10% 4.02% 8.09% 
 2020 / 47 11/20/2020 2726.5500 0.29% 3.48% 8.04% 
 2020 / 46 11/13/2020 2718.6200 1.33% 2.11% 8.22% 
 2020 / 45 11/06/2020 2682.8700 2.46% 1.08% 6.92% 
 2020 / 44 10/29/2020 2618.4200 -0.62% -0.39% 4.13% 
 2020 / 43 10/23/2020 2634.7800 -1.04% 0.78% 4.39% 
 2020 / 42 10/16/2020 2662.4400 0.31% 0.15% 5.78% 
 2020 / 41 10/09/2020 2654.1300 0.97% -1.24% 5.17% 
 2020 / 40 10/02/2020 2628.7100 0.55% - 3.59% 
 2020 / 39 09/23/2020 2614.3100 -1.67% - 3.69% 
 2020 / 38 09/18/2020 2658.5800 -1.07% -0.92% 5.10% 
 2020 / 37 09/11/2020 2687.4600 - -0.09% 7.18% 
 2020 / 34 08/21/2020 31.3 million USD 2683.1800 -0.25% 1.04% 5.43% 
 2020 / 33 08/14/2020 31.4 million USD 2689.9800 -0.61% 2.92% - 
 2020 / 32 08/07/2020 31.5 million USD 2706.6200 1.63% 4.42% 4.14% 
 2020 / 31 07/31/2020 31.0 million USD 2663.3100 0.29% 2.59% 3.00% 
 2020 / 30 07/23/2020 30.9 million USD 2655.5700 1.60% 3.01% 2.71% 

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, 6:50 a.m.
London time: June 8, 2025, 6:50 a.m.
NY time: June 8, 2025, 1:50 a.m.
Tokyo time: June 8, 2025, 2:50 p.m.

KBC BONDS EMERGING MARKETS

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