KBC BONDS CORPORATE EURO, performance statistic

ISIN CP: LU0094437620
KBC BONDS CORPORATE EURO, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 9 02/26/2021 939.8900 -0.47% -0.83% -0.57% 
 2021 / 8 02/19/2021 944.3500 -0.40% -0.62% -0.52% 
 2021 / 7 02/12/2021 948.1800 -0.02% -0.30% 0.00 
 2021 / 6 02/05/2021 948.3900 0.07% -0.46% 0.16% 
 2021 / 5 01/29/2021 947.7300 -0.26% - 0.05% 
 2021 / 4 01/22/2021 950.2000 -0.09% 0.12% 0.60% 
 2021 / 3 01/15/2021 951.0400 -0.18% -0.02% 1.13% 
 2021 / 2 01/08/2021 952.7600 - -0.13% 1.40% 
 2020 / 53 12/31/2020 950.7900 0.18% 0.00 0.91% 
 2020 / 52 12/24/2020 949.0800 -0.22% -0.18% 0.84% 
 2020 / 51 12/18/2020 951.2200 -0.29% 0.18% 0.99% 
 2020 / 50 12/11/2020 953.9700 0.34% 0.77% 1.48% 
 2020 / 49 12/04/2020 950.7700 0.00 0.69% 1.24% 
 2020 / 48 11/27/2020 950.7800 0.14% 1.09% 1.20% 
 2020 / 47 11/20/2020 949.4800 0.30% 0.92% 1.22% 
 2020 / 46 11/13/2020 946.6600 0.26% 0.55% 0.66% 
 2020 / 45 11/06/2020 944.2400 0.39% 0.56% 0.49% 
 2020 / 44 10/29/2020 940.5600 -0.03% 0.52% 0.00 
 2020 / 43 10/23/2020 940.8700 -0.07% 0.68% -0.07% 
 2020 / 42 10/16/2020 941.4900 0.27% 0.56% 0.13% 

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.
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Time: June 14, 2026, 1:49 a.m.
London time: June 13, 2026, 5:49 p.m.
NY time: June 13, 2026, 12:49 p.m.
Tokyo time: June 14, 2026, 1:49 a.m.

KBC BONDS CORPORATE EURO

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