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
 2019 / 52 12/27/2019 27.5 million USD 1280.9900 0.36% 0.64% - 
 2019 / 51 12/20/2019 27.4 million USD 1276.4100 0.51% 0.76% - 
 2019 / 50 12/12/2019 27.3 million USD 1269.8800 -0.19% 0.50% - 
 2019 / 49 12/06/2019 27.5 million USD 1272.2400 -0.04% 1.56% - 
 2019 / 48 11/29/2019 27.5 million USD 1272.8100 0.47% 1.03% - 
 2019 / 47 11/22/2019 27.4 million USD 1266.8200 0.26% 0.63% - 
 2019 / 46 11/14/2019 27.4 million USD 1263.5500 0.87% 0.39% - 
 2019 / 45 11/07/2019 27.1 million USD 1252.6700 -0.57% -0.08% - 
 2019 / 44 10/30/2019 27.3 million USD 1259.8600 0.08% -0.89% - 
 2019 / 43 10/25/2019 27.5 million USD 1258.9100 0.02% 0.00 - 
 2019 / 42 10/18/2019 27.5 million USD 1258.6800 0.40% 0.31% - 
 2019 / 41 10/11/2019 27.4 million USD 1253.7000 -1.37% 1.54% - 
 2019 / 40 10/04/2019 27.8 million USD 1271.1100 0.97% 0.34% - 
 2019 / 39 09/26/2019 27.5 million USD 1258.9200 0.33% -0.94% - 
 2019 / 38 09/20/2019 27.4 million USD 1254.7600 1.63% -1.13% - 
 2019 / 37 09/13/2019 27.0 million USD 1234.6600 -2.54% - - 
 2019 / 36 09/06/2019 27.5 million USD 1266.8600 -0.31% 1.44% - 
 2019 / 35 08/30/2019 27.6 million USD 1270.8300 0.14% 2.51% - 
 2019 / 34 08/23/2019 27.4 million USD 1269.0700 - 3.52% - 
 2019 / 32 08/07/2019 26.6 million USD 1248.8700 0.73% 2.89% - 

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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