KBC BONDS CORPORATE USD, performance statistic

ISIN CP: LU0106101842
KBC BONDS CORPORATE USD, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 51 12/16/2021 1392.3000 0.07% 0.01% -0.10% 
 2021 / 50 12/09/2021 1391.3100 -0.70% -0.17% -0.34% 
 2021 / 49 12/03/2021 1401.1000 0.81% -0.43% 0.77% 
 2021 / 48 11/26/2021 1389.9100 -0.16% - -0.25% 
 2021 / 47 11/19/2021 1392.1200 -0.11% - 0.13% 
 2021 / 46 11/12/2021 1393.7000 -0.96% -0.03% 1.30% 
 2021 / 45 11/05/2021 1407.1800 - 1.20% 2.26% 
 2021 / 42 10/13/2021 1394.0700 0.25% -1.06% 1.74% 
 2021 / 41 10/07/2021 1390.5400 -0.74% -1.31% 1.95% 
 2021 / 40 10/01/2021 1400.9000 -0.31% -0.56% 2.92% 
 2021 / 39 09/24/2021 1405.2700 -0.27% -0.30% 2.62% 
 2021 / 38 09/17/2021 1409.0100 0.00 -0.09% 2.67% 
 2021 / 37 09/06/2021 1409.0200 0.02% -0.02% 2.79% 
 2021 / 36 09/03/2021 1408.7500 -0.05% 0.10% - 
 2021 / 35 08/27/2021 1409.4900 -0.05% -0.41% - 
 2021 / 34 08/19/2021 1410.2500 0.07% 0.02% 2.63% 
 2021 / 33 08/13/2021 1409.2800 0.14% 0.18% 2.96% 
 2021 / 32 08/06/2021 1407.3400 -0.56% 0.32% 1.35% 
 2021 / 31 07/30/2021 1415.2800 0.38% 1.56% 2.34% 
 2021 / 30 07/23/2021 1409.9800 0.23% 1.62% 2.10% 

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, 11:40 p.m.
London time: June 13, 2026, 3:40 p.m.
NY time: June 13, 2026, 10:40 a.m.
Tokyo time: June 13, 2026, 11:40 p.m.

KBC BONDS CORPORATE USD

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