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 / 31 08/01/2019 26.4 million USD 1239.7700 1.13% 1.48% - 
 2019 / 30 07/26/2019 26.1 million USD 1225.8600 0.30% 0.22% - 
 2019 / 29 07/19/2019 26.0 million USD 1222.2000 0.70% 0.52% - 
 2019 / 28 07/11/2019 25.9 million USD 1213.7400 -0.65% 1.53% - 
 2019 / 27 07/05/2019 26.1 million USD 1221.6300 -0.12% 2.29% - 
 2019 / 26 06/28/2019 26.1 million USD 1223.1100 0.59% 3.91% - 
 2019 / 25 06/20/2019 26.0 million USD 1215.9000 1.71% 3.54% - 
 2019 / 24 06/14/2019 25.5 million USD 1195.4700 0.10% 1.93% - 
 2019 / 23 06/07/2019 25.5 million USD 1194.2800 1.46% 2.30% - 
 2019 / 22 05/29/2019 25.1 million USD 1177.1100 0.23% 0.90% - 
 2019 / 21 05/24/2019 25.1 million USD 1174.3700 0.13% 0.40% - 
 2019 / 20 05/17/2019 25.1 million USD 1172.8400 0.46% 0.76% - 
 2019 / 19 05/10/2019 25.0 million USD 1167.4200 0.07% 0.35% - 
 2019 / 18 05/03/2019 25.0 million USD 1166.6600 -0.26% 0.85% - 
 2019 / 17 04/26/2019 25.1 million USD 1169.6500 0.49% 0.71% - 
 2019 / 16 04/18/2019 25.0 million USD 1163.9500 0.06% 0.74% - 
 2019 / 15 04/12/2019 25.0 million USD 1163.3100 0.56% 2.00% - 
 2019 / 14 04/04/2019 24.9 million USD 1156.8500 -0.39% 1.92% - 
 2019 / 13 03/29/2019 25.0 million USD 1161.4200 0.53% 2.87% - 
 2019 / 12 03/22/2019 23.7 million USD 1155.3500 1.31% - - 

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, 1:33 a.m.
London time: June 13, 2026, 5:33 p.m.
NY time: June 13, 2026, 12:33 p.m.
Tokyo time: June 14, 2026, 1:33 a.m.

KBC BONDS CORPORATE USD

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