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
 2023 / 44 11/03/2023 824.2500 1.13% 1.70% - 
 2023 / 43 10/27/2023 815.0500 0.52% 0.07% - 
 2023 / 42 10/20/2023 810.8700 -0.72% - - 
 2023 / 41 10/13/2023 816.7100 0.76% -0.37% - 
 2023 / 40 10/06/2023 810.5100 -0.49% -1.11% - 
 2023 / 39 09/29/2023 814.5200 - -0.87% - 
 2023 / 37 09/15/2023 819.7500 0.02% - - 
 2023 / 36 09/08/2023 819.5900 -0.25% 0.05% - 
 2023 / 35 09/01/2023 821.6500 0.25% 0.14% -0.41% 
 2023 / 34 08/25/2023 819.6100 - -0.27% -1.67% 
 2023 / 32 08/11/2023 819.2000 -0.16% 0.08% -4.19% 
 2023 / 31 08/04/2023 820.5100 -0.16% 1.20% -4.61% 
 2023 / 30 07/28/2023 821.8300 0.13% 0.52% -4.38% 
 2023 / 29 07/21/2023 820.7600 0.27% 0.61% -3.38% 
 2023 / 28 07/14/2023 818.5500 0.96% 0.27% -2.49% 
 2023 / 27 07/07/2023 810.7500 -0.83% -0.86% -2.75% 
 2023 / 26 06/28/2023 817.5400 0.21% -0.21% -1.46% 
 2023 / 25 06/21/2023 815.8000 -0.06% 0.51% -1.34% 
 2023 / 24 06/14/2023 816.3200 -0.18% 0.35% -0.77% 
 2023 / 23 06/09/2023 817.7800 -0.18% -0.19% -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 13, 2026, 10:24 p.m.
London time: June 13, 2026, 2:24 p.m.
NY time: June 13, 2026, 9:24 a.m.
Tokyo time: June 13, 2026, 10:24 p.m.

KBC BONDS CORPORATE EURO

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