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
 2023 / 44 11/03/2023 1820.3900 0.61% 0.87% - 
 2023 / 43 10/27/2023 1809.4400 0.68% -0.94% - 
 2023 / 42 10/20/2023 1797.2900 -1.76% - - 
 2023 / 41 10/13/2023 1829.5800 1.38% -0.55% - 
 2023 / 40 10/06/2023 1804.6500 -1.21% -1.46% - 
 2023 / 39 09/29/2023 1826.6800 - -0.45% - 
 2023 / 37 09/15/2023 1839.6900 0.46% - - 
 2023 / 36 09/08/2023 1831.3200 -0.20% 0.76% - 
 2023 / 35 09/01/2023 1834.9900 -0.05% 0.73% -6.07% 
 2023 / 34 08/25/2023 1835.9000 - -0.25% -7.00% 
 2023 / 32 08/11/2023 1817.4300 -0.23% 0.18% -8.48% 
 2023 / 31 08/04/2023 1821.6100 -1.03% 0.08% -8.20% 
 2023 / 30 07/28/2023 1840.4800 0.70% -0.12% -7.19% 
 2023 / 29 07/21/2023 1827.6600 0.74% -0.74% -6.21% 
 2023 / 28 07/14/2023 1814.1700 -0.32% -2.27% -6.87% 
 2023 / 27 07/07/2023 1820.0800 -1.23% -2.65% -6.13% 
 2023 / 26 06/28/2023 1842.7300 0.07% -1.26% -4.14% 
 2023 / 25 06/21/2023 1841.3700 -0.81% -0.30% -2.67% 
 2023 / 24 06/14/2023 1856.3900 -0.71% 0.18% -1.93% 
 2023 / 23 06/09/2023 1869.5800 0.18% 0.06% -1.85% 

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, 10:15 p.m.
London time: June 13, 2026, 2:15 p.m.
NY time: June 13, 2026, 9:15 a.m.
Tokyo time: June 13, 2026, 10:15 p.m.

KBC BONDS HIGH INTEREST

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