KBC BONDS CENTRAL EUROPE, performance statistic

ISIN CP: LU0145227863
KBC BONDS CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 51 12/16/2021 748.0200 -1.06% -1.00% -10.05% 
 2021 / 50 12/09/2021 756.0400 0.28% -1.91% -9.35% 
 2021 / 49 12/03/2021 753.9300 1.30% -3.34% -8.87% 
 2021 / 48 11/26/2021 744.2500 -1.50% - -10.03% 
 2021 / 47 11/19/2021 755.6100 -1.97% - -9.34% 
 2021 / 46 11/12/2021 770.7800 -1.18% -3.39% -6.87% 
 2021 / 45 11/05/2021 780.0000 - -2.80% -5.07% 
 2021 / 42 10/15/2021 797.8100 -0.59% -1.34% -2.24% 
 2021 / 41 10/07/2021 802.5100 -0.18% -1.51% -2.79% 
 2021 / 40 10/01/2021 803.9600 0.21% -1.46% -1.86% 
 2021 / 39 09/24/2021 802.3000 -0.79% -1.25% -2.02% 
 2021 / 38 09/17/2021 808.6600 -0.76% -0.40% -2.13% 
 2021 / 37 09/06/2021 814.8400 -0.12% 0.33% -1.78% 
 2021 / 36 09/03/2021 815.8400 0.42% 0.39% - 
 2021 / 35 08/27/2021 812.4300 0.06% -0.12% - 
 2021 / 34 08/19/2021 811.9400 -0.02% 0.34% -3.03% 
 2021 / 33 08/13/2021 812.1200 -0.07% 1.11% -3.94% 
 2021 / 32 08/06/2021 812.6500 -0.10% 1.41% -3.88% 
 2021 / 31 07/30/2021 813.4400 0.52% 0.76% -4.08% 
 2021 / 30 07/23/2021 809.2000 0.75% 0.13% -6.86% 

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 13, 2026, 11:59 p.m.
London time: June 13, 2026, 3:59 p.m.
NY time: June 13, 2026, 10:59 a.m.
Tokyo time: June 13, 2026, 11:59 p.m.

KBC BONDS CENTRAL EUROPE

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