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
 2020 / 41 10/09/2020 938.9400 0.35% 0.43% -0.17% 
 2020 / 40 10/02/2020 935.6800 0.12% - -0.91% 
 2020 / 39 09/23/2020 934.5400 -0.18% - -0.90% 
 2020 / 38 09/18/2020 936.2600 0.14% 0.02% -0.60% 
 2020 / 37 09/11/2020 934.9600 - 0.21% -0.81% 
 2020 / 34 08/21/2020 21.6 million EUR 936.0500 0.32% 0.54% -1.59% 
 2020 / 33 08/14/2020 21.5 million EUR 933.0300 0.00 0.80% - 
 2020 / 32 08/07/2020 22.5 million EUR 933.0300 0.17% 1.07% -1.45% 
 2020 / 31 07/31/2020 22.5 million EUR 931.4600 0.05% 1.16% -1.53% 
 2020 / 30 07/23/2020 22.5 million EUR 930.9900 0.58% 1.17% -1.51% 
 2020 / 29 07/17/2020 22.4 million EUR 925.6200 0.27% 0.54% -1.50% 
 2020 / 28 07/10/2020 22.3 million EUR 923.1400 0.26% 0.47% -1.35% 
 2020 / 27 07/02/2020 22.3 million EUR 920.7400 0.05% 0.13% -1.87% 
 2020 / 26 06/26/2020 22.3 million EUR 920.2400 -0.04% 1.22% -1.47% 
 2020 / 25 06/19/2020 22.3 million EUR 920.6100 0.19% 1.85% -1.31% 
 2020 / 24 06/11/2020 22.2 million EUR 918.8500 -0.08% 2.14% -0.71% 
 2020 / 23 06/05/2020 22.2 million EUR 919.5400 1.14% 1.37% -0.41% 
 2020 / 22 05/28/2020 21.7 million EUR 909.1900 0.58% 0.50% -0.95% 
 2020 / 21 05/22/2020 21.5 million EUR 903.9300 0.48% 0.45% -1.46% 
 2020 / 20 05/15/2020 21.4 million EUR 899.6000 -0.83% 0.22% -2.18% 

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 14, 2026, 1:50 a.m.
London time: June 13, 2026, 5:50 p.m.
NY time: June 13, 2026, 12:50 p.m.
Tokyo time: June 14, 2026, 1:50 a.m.

KBC BONDS CORPORATE EURO

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