KBC BONDS HIGH INTEREST, performance statistic

ISIN CP: LU0052033098
KBC BONDS HIGH INTEREST, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 1865.0700 -0.21% -0.80% 2.38% 
 2026 / 15 04/09/2026 1868.9100 - -0.59% 0.37% 
 2026 / 13 03/24/2026 1854.3200 -1.10% -2.26% -1.17% 
 2026 / 12 03/19/2026 1875.0000 -0.27% -0.98% 0.17% 
 2026 / 11 03/12/2026 1880.0500 -0.61% -0.08% 0.27% 
 2026 / 10 03/05/2026 1891.5300 -0.30% 1.02% 0.45% 
 2026 / 9 02/26/2026 1897.2100 0.19% 1.97% -2.33% 
 2026 / 8 02/19/2026 1893.5500 0.63% 1.42% -1.49% 
 2026 / 7 02/12/2026 1881.6400 0.49% -0.06% -1.88% 
 2026 / 6 02/05/2026 1872.4500 0.64% -0.01% -3.37% 
 2026 / 5 01/29/2026 1860.6100 -0.35% 0.15% -2.86% 
 2026 / 4 01/22/2026 1867.1000 -0.83% 0.90% -1.40% 
 2026 / 3 01/15/2026 1882.7900 0.54% 1.48% -1.31% 
 2026 / 2 01/08/2026 1872.6400 - 1.24% -1.54% 
 2025 / 53 12/31/2025 1857.7500 0.39% -0.49% -2.15% 
 2025 / 52 12/23/2025 1850.4900 -0.26% -1.43% -2.44% 
 2025 / 51 12/18/2025 1855.2400 0.30% -0.79% - 
 2025 / 50 12/11/2025 1849.7600 -0.92% - - 
 2025 / 49 12/04/2025 1866.8700 -0.56% -0.43% - 
 2025 / 48 11/27/2025 1877.3200 0.39% 0.39% - 

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: April 17, 2026, 11:26 p.m.
London time: April 17, 2026, 3:26 p.m.
NY time: April 17, 2026, 10:26 a.m.
Tokyo time: April 17, 2026, 11:26 p.m.

KBC BONDS HIGH INTEREST

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