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
 2020 / 41 10/09/2020 1364.0000 0.20% -0.50% 8.80% 
 2020 / 40 10/02/2020 1361.2100 -0.60% - 7.09% 
 2020 / 39 09/23/2020 1369.4000 -0.21% - 8.78% 
 2020 / 38 09/18/2020 1372.3500 0.11% -0.13% 9.37% 
 2020 / 37 09/11/2020 1370.8400 - 0.15% 11.03% 
 2020 / 34 08/21/2020 28.1 million USD 1374.0700 0.39% -0.50% 8.27% 
 2020 / 33 08/14/2020 28.0 million USD 1368.7300 -1.43% 0.10% - 
 2020 / 32 08/07/2020 28.4 million USD 1388.5500 0.41% 2.22% 11.18% 
 2020 / 31 07/31/2020 28.2 million USD 1382.9100 0.14% 2.42% 11.55% 
 2020 / 30 07/23/2020 28.2 million USD 1381.0100 1.00% 2.95% 12.66% 
 2020 / 29 07/17/2020 27.8 million USD 1367.3500 0.66% 1.78% 11.88% 
 2020 / 28 07/10/2020 27.6 million USD 1358.4400 0.61% 2.08% 11.92% 
 2020 / 27 07/02/2020 27.4 million USD 1350.2600 0.66% 2.18% 10.53% 
 2020 / 26 06/26/2020 27.1 million USD 1341.4600 -0.15% 2.52% 9.68% 
 2020 / 25 06/19/2020 27.1 million USD 1343.5000 0.96% 2.95% 10.49% 
 2020 / 24 06/11/2020 26.9 million USD 1330.7900 0.71% 3.96% 11.32% 
 2020 / 23 06/05/2020 26.7 million USD 1321.4100 0.99% 3.30% 10.64% 
 2020 / 22 05/28/2020 26.4 million USD 1308.4800 0.27% 0.72% 11.16% 
 2020 / 21 05/22/2020 26.3 million USD 1305.0100 1.94% 0.45% 11.12% 
 2020 / 20 05/15/2020 25.8 million USD 1280.1300 0.07% -1.56% 9.15% 

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, 1:31 a.m.
London time: June 13, 2026, 5:31 p.m.
NY time: June 13, 2026, 12:31 p.m.
Tokyo time: June 14, 2026, 1:31 a.m.

KBC BONDS CORPORATE USD

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