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
 2020 / 41 10/09/2020 2654.1300 0.97% -1.24% 5.17% 
 2020 / 40 10/02/2020 2628.7100 0.55% - 3.59% 
 2020 / 39 09/23/2020 2614.3100 -1.67% - 3.69% 
 2020 / 38 09/18/2020 2658.5800 -1.07% -0.92% 5.10% 
 2020 / 37 09/11/2020 2687.4600 - -0.09% 7.18% 
 2020 / 34 08/21/2020 31.3 million USD 2683.1800 -0.25% 1.04% 5.43% 
 2020 / 33 08/14/2020 31.4 million USD 2689.9800 -0.61% 2.92% - 
 2020 / 32 08/07/2020 31.5 million USD 2706.6200 1.63% 4.42% 4.14% 
 2020 / 31 07/31/2020 31.0 million USD 2663.3100 0.29% 2.59% 3.00% 
 2020 / 30 07/23/2020 30.9 million USD 2655.5700 1.60% 3.01% 2.71% 
 2020 / 29 07/17/2020 30.6 million USD 2613.6800 0.83% 1.13% 1.48% 
 2020 / 28 07/10/2020 30.8 million USD 2592.1600 -0.15% 1.16% 1.46% 
 2020 / 27 07/02/2020 30.8 million USD 2596.1100 0.71% 0.51% 0.67% 
 2020 / 26 06/26/2020 30.6 million USD 2577.9100 -0.25% 1.69% -0.12% 
 2020 / 25 06/19/2020 30.7 million USD 2584.4900 0.86% 2.41% 0.01% 
 2020 / 24 06/11/2020 30.4 million USD 2562.3700 -0.80% 4.56% 0.97% 
 2020 / 23 06/05/2020 30.7 million USD 2582.9600 1.89% 7.18% 2.46% 
 2020 / 22 05/28/2020 30.1 million USD 2535.0500 0.45% 6.36% 2.22% 
 2020 / 21 05/22/2020 30.1 million USD 2523.7200 2.98% 6.57% 1.97% 
 2020 / 20 05/15/2020 29.2 million USD 2450.6900 1.70% 2.27% -0.70% 

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, 1:30 a.m.
London time: June 13, 2026, 5:30 p.m.
NY time: June 13, 2026, 12:30 p.m.
Tokyo time: June 14, 2026, 1:30 a.m.

KBC BONDS EMERGING MARKETS

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