KBC BONDS EMERGING MARKETS, performance statistic

ISIN CP: LU0082283374
KBC BONDS EMERGING MARKETS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 2865.2500 -0.40% 0.07% 9.96% 
 2026 / 23 06/04/2026 2876.8800 0.66% 0.48% 10.61% 
 2026 / 22 05/28/2026 2858.1100 0.90% 0.70% 10.94% 
 2026 / 21 05/22/2026 2832.4800 -0.48% -0.71% 9.83% 
 2026 / 20 05/13/2026 2846.2600 -0.59% -0.13% 10.71% 
 2026 / 19 05/07/2026 2863.1800 0.87% 1.44% 11.87% 
 2026 / 18 04/29/2026 2838.3600 -0.50% - 10.81% 
 2026 / 17 04/23/2026 2852.7500 0.10% 2.69% 11.82% 
 2026 / 16 04/16/2026 2849.8400 0.96% 1.87% 12.93% 
 2026 / 15 04/09/2026 2822.6500 - -0.09% 12.49% 
 2026 / 13 03/24/2026 2778.1000 -0.69% -3.57% 8.08% 
 2026 / 12 03/19/2026 2797.4200 -0.98% -2.87% 8.24% 
 2026 / 11 03/12/2026 2825.2100 -1.05% -1.73% 9.50% 
 2026 / 10 03/05/2026 2855.1300 -0.90% 0.07% 10.60% 
 2026 / 9 02/26/2026 2881.0800 0.03% 1.21% 11.10% 
 2026 / 8 02/19/2026 2880.2000 0.18% 1.39% 12.00% 
 2026 / 7 02/12/2026 2874.9600 0.77% 1.22% 11.58% 
 2026 / 6 02/05/2026 2853.1100 0.23% 0.76% 10.47% 
 2026 / 5 01/29/2026 2846.6500 0.21% 0.25% 10.61% 
 2026 / 4 01/22/2026 2840.7800 0.02% 0.17% 11.05% 

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, 8:46 p.m.
London time: June 13, 2026, 12:46 p.m.
NY time: June 13, 2026, 7:46 a.m.
Tokyo time: June 13, 2026, 8:46 p.m.

KBC BONDS EMERGING MARKETS

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist