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
 2023 / 32 08/11/2023 2293.1500 0.13% -0.32% -0.36% 
 2023 / 31 08/04/2023 2290.1800 -0.85% 1.81% 0.67% 
 2023 / 30 07/28/2023 2309.7400 0.23% 1.09% 2.55% 
 2023 / 29 07/21/2023 2304.5200 0.17% 1.18% 4.56% 
 2023 / 28 07/14/2023 2300.5800 2.27% 1.36% 7.22% 
 2023 / 27 07/07/2023 2249.4700 -1.55% -0.45% 3.16% 
 2023 / 26 06/28/2023 2284.9200 0.32% 1.77% 3.85% 
 2023 / 25 06/21/2023 2277.6300 0.35% 2.19% 2.98% 
 2023 / 24 06/14/2023 2269.7700 0.44% 1.45% 2.44% 
 2023 / 23 06/09/2023 2259.7500 0.65% -0.22% -0.09% 
 2023 / 22 05/31/2023 2245.1400 0.73% -0.98% -2.86% 
 2023 / 21 05/25/2023 2228.9200 -0.38% -1.46% -3.98% 
 2023 / 20 05/19/2023 2237.3100 -1.21% -0.46% -1.07% 
 2023 / 19 05/12/2023 2264.7700 -0.11% - -0.33% 
 2023 / 18 05/05/2023 2267.3700 0.24% - -0.79% 
 2023 / 17 04/26/2023 2261.9000 0.63% - -2.47% 
 2023 / 16 04/21/2023 2247.7000 - - -4.68% 
 2023 / 11 03/15/2023 2223.9300 -0.48% -0.85% -8.29% 
 2023 / 10 03/10/2023 2234.6100 0.21% -1.30% -7.34% 
 2023 / 9 03/03/2023 2230.0200 -0.41% -4.01% -7.57% 

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, 3:11 a.m.
London time: June 8, 2025, 3:11 a.m.
NY time: June 7, 2025, 10:11 p.m.
Tokyo time: June 8, 2025, 11:11 a.m.

KBC BONDS EMERGING MARKETS

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