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
 2023 / 44 11/03/2023 642.6300 1.59% 3.26% - 
 2023 / 43 10/27/2023 632.5700 0.70% 1.31% - 
 2023 / 42 10/20/2023 628.1600 -0.01% - - 
 2023 / 41 10/13/2023 628.2000 0.94% -0.24% - 
 2023 / 40 10/06/2023 622.3400 -0.33% -1.18% - 
 2023 / 39 09/29/2023 624.4200 - -1.92% - 
 2023 / 37 09/15/2023 629.7300 -0.01% - - 
 2023 / 36 09/08/2023 629.7900 -1.07% -1.12% - 
 2023 / 35 09/01/2023 636.6300 0.14% 0.69% 10.88% 
 2023 / 34 08/25/2023 635.7400 - -0.38% 12.05% 
 2023 / 32 08/11/2023 636.9200 0.74% 0.14% 7.62% 
 2023 / 31 08/04/2023 632.2400 -0.93% 1.07% 9.04% 
 2023 / 30 07/28/2023 638.1600 0.27% 1.24% 10.73% 
 2023 / 29 07/21/2023 636.4600 0.07% 0.69% 10.83% 
 2023 / 28 07/14/2023 636.0400 1.68% 1.00% 13.20% 
 2023 / 27 07/07/2023 625.5400 -0.76% -0.96% 11.34% 
 2023 / 26 06/28/2023 630.3200 -0.28% 1.91% 10.54% 
 2023 / 25 06/21/2023 632.0700 0.37% 2.00% 12.10% 
 2023 / 24 06/14/2023 629.7200 -0.30% 2.28% 13.44% 
 2023 / 23 06/09/2023 631.6100 2.12% 1.21% 11.27% 

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, 10:21 p.m.
London time: June 13, 2026, 2:21 p.m.
NY time: June 13, 2026, 9:21 a.m.
Tokyo time: June 13, 2026, 10:21 p.m.

KBC BONDS CENTRAL EUROPE

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