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
 2021 / 51 12/16/2021 2639.6900 -0.16% -0.17% -4.53% 
 2021 / 50 12/09/2021 2643.9900 0.66% -0.23% -3.46% 
 2021 / 49 12/03/2021 2626.7600 1.54% -1.47% -4.00% 
 2021 / 48 11/26/2021 2586.8500 -2.17% - -5.02% 
 2021 / 47 11/19/2021 2644.2700 -0.22% - -3.02% 
 2021 / 46 11/12/2021 2650.0700 -0.60% -0.03% -2.52% 
 2021 / 45 11/05/2021 2666.0700 - 0.45% -0.63% 
 2021 / 42 10/13/2021 2650.8200 -0.12% -2.89% -0.44% 
 2021 / 41 10/07/2021 2654.0900 -0.15% -3.26% 0.00 
 2021 / 40 10/01/2021 2658.1000 -0.87% -3.06% 1.12% 
 2021 / 39 09/24/2021 2681.4000 -1.77% -1.74% 2.57% 
 2021 / 38 09/17/2021 2729.8400 -0.50% 0.88% 2.68% 
 2021 / 37 09/06/2021 2743.5300 0.06% 1.32% 2.09% 
 2021 / 36 09/03/2021 2741.9900 0.48% 1.26% - 
 2021 / 35 08/27/2021 2728.8900 0.85% 0.86% - 
 2021 / 34 08/19/2021 2705.9000 -0.07% -0.04% 0.85% 
 2021 / 33 08/13/2021 2707.8400 0.00 -0.20% 0.66% 
 2021 / 32 08/06/2021 2707.9600 0.09% 0.31% 0.05% 
 2021 / 31 07/30/2021 2705.5500 -0.05% 0.45% 1.59% 
 2021 / 30 07/23/2021 2707.0100 -0.23% 0.56% 1.94% 

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.
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Time: June 13, 2026, 11:39 p.m.
London time: June 13, 2026, 3:39 p.m.
NY time: June 13, 2026, 10:39 a.m.
Tokyo time: June 13, 2026, 11:39 p.m.

KBC BONDS EMERGING MARKETS

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KBC BONDS CONSEIL - ČSOB IS



 
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