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
 2021 / 39 09/24/2021 2681.4000 -1.77% -1.74% 2.57% 
 2021 / 38 09/17/2021 2729.8400 -0.50% 0.88% 2.68% 
 2021 / 37 09/06/2021 2743.5300 0.06% 1.32% 2.09% 
 2021 / 36 09/03/2021 2741.9900 0.48% 1.26% - 
 2021 / 35 08/27/2021 2728.8900 0.85% 0.86% - 
 2021 / 34 08/19/2021 2705.9000 -0.07% -0.04% 0.85% 
 2021 / 33 08/13/2021 2707.8400 0.00 -0.20% 0.66% 
 2021 / 32 08/06/2021 2707.9600 0.09% 0.31% 0.05% 
 2021 / 31 07/30/2021 2705.5500 -0.05% 0.45% 1.59% 
 2021 / 30 07/23/2021 2707.0100 -0.23% 0.56% 1.94% 
 2021 / 29 07/16/2021 2713.2100 0.51% 0.44% 3.81% 
 2021 / 28 07/09/2021 2699.5000 0.22% -0.41% 4.14% 
 2021 / 27 06/29/2021 2693.5100 0.06% 0.60% 3.75% 
 2021 / 26 06/25/2021 2692.0200 -0.35% 0.74% 4.43% 
 2021 / 25 06/18/2021 2701.4500 -0.33% 1.58% 4.53% 
 2021 / 24 06/11/2021 2710.5100 1.23% 2.20% 5.78% 
 2021 / 23 06/04/2021 2677.4500 0.20% 0.70% 3.66% 
 2021 / 22 05/28/2021 2672.1200 0.48% 1.48% 5.41% 
 2021 / 21 05/21/2021 2659.3300 0.27% 0.81% 5.37% 
 2021 / 20 05/14/2021 2652.2100 -0.25% 0.48% 8.22% 

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, 3:12 a.m.
London time: June 8, 2025, 3:12 a.m.
NY time: June 7, 2025, 10:12 p.m.
Tokyo time: June 8, 2025, 11:12 a.m.

KBC BONDS EMERGING MARKETS

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