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 / 9 02/26/2021 812.3100 -2.04% -1.92% -9.34% 
 2021 / 8 02/19/2021 829.2400 -0.43% 0.45% -9.38% 
 2021 / 7 02/12/2021 832.7900 -0.55% 0.33% -9.56% 
 2021 / 6 02/05/2021 837.3800 1.11% 0.93% -8.42% 
 2021 / 5 01/29/2021 828.2000 0.32% - -8.91% 
 2021 / 4 01/22/2021 825.5300 -0.54% -0.21% -10.46% 
 2021 / 3 01/15/2021 830.0200 0.04% -0.19% -9.76% 
 2021 / 2 01/08/2021 829.6700 - -0.53% -10.08% 
 2020 / 53 12/31/2020 825.2800 -0.24% -0.24% -9.56% 
 2020 / 52 12/24/2020 827.2600 -0.52% 0.01% -9.05% 
 2020 / 51 12/18/2020 831.6100 -0.29% -0.22% -8.65% 
 2020 / 50 12/11/2020 834.0500 0.82% 0.77% -8.27% 
 2020 / 49 12/04/2020 827.2900 0.01% 0.69% -8.78% 
 2020 / 48 11/27/2020 827.1800 -0.75% 2.74% -8.23% 
 2020 / 47 11/20/2020 833.4100 0.69% 2.03% -7.95% 
 2020 / 46 11/13/2020 827.6700 0.74% 1.42% -8.30% 
 2020 / 45 11/06/2020 821.6200 2.05% -0.48% -9.23% 
 2020 / 44 10/29/2020 805.1000 -1.44% -1.72% -10.66% 
 2020 / 43 10/23/2020 816.8400 0.09% -0.25% -9.44% 
 2020 / 42 10/16/2020 816.0700 -1.15% -1.24% -8.46% 

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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