KBC BONDS HIGH INTEREST, performance statistic

ISIN CP: LU0052033098
KBC BONDS HIGH INTEREST, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 2045.8900 -0.72% -1.44% -3.10% 
 2020 / 50 12/11/2020 2060.7300 0.82% -0.11% -2.07% 
 2020 / 49 12/04/2020 2043.9700 -1.01% -0.98% -3.14% 
 2020 / 48 11/27/2020 2064.8100 -0.53% 0.17% -1.95% 
 2020 / 47 11/20/2020 2075.7600 0.62% 1.51% -1.68% 
 2020 / 46 11/13/2020 2062.9500 -0.06% 0.12% -2.26% 
 2020 / 45 11/06/2020 2064.1100 0.14% 0.74% -2.10% 
 2020 / 44 10/29/2020 2061.2800 0.81% 0.36% -2.03% 
 2020 / 43 10/23/2020 2044.7900 -0.76% -0.65% -3.07% 
 2020 / 42 10/16/2020 2060.4300 0.56% 0.25% -1.95% 
 2020 / 41 10/09/2020 2048.8700 -0.25% -0.03% -3.07% 
 2020 / 40 10/02/2020 2053.9800 -0.21% - -3.98% 
 2020 / 39 09/23/2020 2058.2300 0.14% - -3.18% 
 2020 / 38 09/18/2020 2055.2800 0.29% 0.15% -2.76% 
 2020 / 37 09/11/2020 2049.4100 - 0.22% -2.21% 
 2020 / 34 08/21/2020 62.5 million EUR 2052.1400 0.35% -1.38% -2.61% 
 2020 / 33 08/14/2020 62.3 million EUR 2045.0000 -0.68% -1.81% - 
 2020 / 32 08/07/2020 62.8 million EUR 2058.9900 0.09% -2.02% -1.52% 
 2020 / 31 07/31/2020 62.7 million EUR 2057.0700 -1.14% -2.11% -2.24% 
 2020 / 30 07/23/2020 63.5 million EUR 2080.8900 -0.09% -1.09% -0.64% 

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, 6:26 a.m.
London time: June 8, 2025, 6:26 a.m.
NY time: June 8, 2025, 1:26 a.m.
Tokyo time: June 8, 2025, 2:26 p.m.

KBC BONDS HIGH INTEREST

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist