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
 2023 / 22 05/31/2023 2245.1400 0.73% -0.98% -2.86% 
 2023 / 21 05/25/2023 2228.9200 -0.38% -1.46% -3.98% 
 2023 / 20 05/19/2023 2237.3100 -1.21% -0.46% -1.07% 
 2023 / 19 05/12/2023 2264.7700 -0.11% - -0.33% 
 2023 / 18 05/05/2023 2267.3700 0.24% - -0.79% 
 2023 / 17 04/26/2023 2261.9000 0.63% - -2.47% 
 2023 / 16 04/21/2023 2247.7000 - - -4.68% 
 2023 / 11 03/15/2023 2223.9300 -0.48% -0.85% -8.29% 
 2023 / 10 03/10/2023 2234.6100 0.21% -1.30% -7.34% 
 2023 / 9 03/03/2023 2230.0200 -0.41% -4.01% -7.57% 
 2023 / 8 02/24/2023 2239.2300 -0.16% -3.15% -9.33% 
 2023 / 7 02/17/2023 2242.9000 -0.93% -2.78% -10.81% 
 2023 / 6 02/10/2023 2263.9400 -2.55% -0.89% -10.13% 
 2023 / 5 02/03/2023 2323.2600 0.48% 2.86% -9.21% 
 2023 / 4 01/27/2023 2312.0700 0.22% 3.30% -9.44% 
 2023 / 3 01/20/2023 2306.9300 0.99% 2.55% -8.91% 
 2023 / 2 01/12/2023 2284.3000 1.13% 0.57% -11.31% 
 2023 / 1 01/06/2023 2258.7500 0.92% -0.51% -12.95% 
 2022 / 53 12/30/2022 2238.1200 -0.51% -1.07% -15.12% 
 2022 / 52 12/23/2022 2249.5000 -0.97% - -14.53% 

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, 10:02 p.m.
London time: June 13, 2026, 2:02 p.m.
NY time: June 13, 2026, 9:02 a.m.
Tokyo time: June 13, 2026, 10:02 p.m.

KBC BONDS EMERGING MARKETS

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KBC BONDS CONSEIL - ČSOB IS



 
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