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
 2023 / 44 11/03/2023 1170.0300 1.60% 1.61% - 
 2023 / 43 10/27/2023 1151.5600 0.72% -1.42% - 
 2023 / 42 10/20/2023 1143.3800 -1.78% - - 
 2023 / 41 10/13/2023 1164.0700 1.09% -1.61% - 
 2023 / 40 10/06/2023 1151.5400 -1.42% -2.94% - 
 2023 / 39 09/29/2023 1168.1400 - -1.73% - 
 2023 / 37 09/15/2023 1183.1300 -0.28% - - 
 2023 / 36 09/08/2023 1186.4800 -0.19% 0.12% - 
 2023 / 35 09/01/2023 1188.7300 0.50% -0.34% 0.49% 
 2023 / 34 08/25/2023 1182.8100 - -1.37% -1.57% 
 2023 / 32 08/11/2023 1185.0300 -0.65% -1.23% -2.72% 
 2023 / 31 08/04/2023 1192.7400 -0.54% 1.01% -2.74% 
 2023 / 30 07/28/2023 1199.2500 -0.03% 0.08% -2.12% 
 2023 / 29 07/21/2023 1199.6100 -0.01% 0.21% -1.35% 
 2023 / 28 07/14/2023 1199.7300 1.60% 0.96% 0.26% 
 2023 / 27 07/07/2023 1180.8100 -1.46% -0.78% -0.50% 
 2023 / 26 06/28/2023 1198.3000 0.10% 0.31% 0.05% 
 2023 / 25 06/21/2023 1197.1400 0.74% 1.37% 0.79% 
 2023 / 24 06/14/2023 1188.3600 -0.14% 0.10% 0.54% 
 2023 / 23 06/09/2023 1190.0700 -0.37% -1.09% -0.71% 

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, 10:03 p.m.
London time: June 13, 2026, 2:03 p.m.
NY time: June 13, 2026, 9:03 a.m.
Tokyo time: June 13, 2026, 10:03 p.m.

KBC BONDS CORPORATE USD

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