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
 2023 / 32 08/11/2023 1817.4300 -0.23% 0.18% -8.48% 
 2023 / 31 08/04/2023 1821.6100 -1.03% 0.08% -8.20% 
 2023 / 30 07/28/2023 1840.4800 0.70% -0.12% -7.19% 
 2023 / 29 07/21/2023 1827.6600 0.74% -0.74% -6.21% 
 2023 / 28 07/14/2023 1814.1700 -0.32% -2.27% -6.87% 
 2023 / 27 07/07/2023 1820.0800 -1.23% -2.65% -6.13% 
 2023 / 26 06/28/2023 1842.7300 0.07% -1.26% -4.14% 
 2023 / 25 06/21/2023 1841.3700 -0.81% -0.30% -2.67% 
 2023 / 24 06/14/2023 1856.3900 -0.71% 0.18% -1.93% 
 2023 / 23 06/09/2023 1869.5800 0.18% 0.06% -1.85% 
 2023 / 22 05/31/2023 1866.3000 1.05% 0.78% -2.72% 
 2023 / 21 05/25/2023 1846.8400 -0.33% 0.44% -4.66% 
 2023 / 20 05/19/2023 1853.0300 -0.83% 0.80% -4.72% 
 2023 / 19 05/12/2023 1868.5300 0.91% - -4.08% 
 2023 / 18 05/05/2023 1851.7700 0.71% - -3.22% 
 2023 / 17 04/26/2023 1838.6900 0.02% - -5.34% 
 2023 / 16 04/21/2023 1838.3800 - - -4.73% 
 2023 / 11 03/15/2023 1890.2600 2.25% 2.27% -4.05% 
 2023 / 10 03/10/2023 1848.6400 0.27% -0.71% -6.63% 
 2023 / 9 03/03/2023 1843.5800 -0.40% -0.98% -8.79% 

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, 2:46 a.m.
London time: June 8, 2025, 2:46 a.m.
NY time: June 7, 2025, 9:46 p.m.
Tokyo time: June 8, 2025, 10:46 a.m.

KBC BONDS HIGH INTEREST

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