KBC BONDS CORPORATE USD, performance statistic

KBC BONDS CORPORATE USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 16 04/13/2022 1250.1600 -0.38% -3.03% -8.61% 
 2022 / 15 04/08/2022 1254.9400 -2.23% -2.37% -7.86% 
 2022 / 14 04/01/2022 1283.5000 0.52% -2.71% -5.60% 
 2022 / 13 03/24/2022 1276.9000 -0.96% -2.27% -5.42% 
 2022 / 12 03/18/2022 1289.2700 0.30% -1.71% -4.07% 
 2022 / 11 03/11/2022 1285.4300 -2.56% -3.03% -4.73% 
 2022 / 10 03/04/2022 1319.2100 0.97% -1.65% -2.79% 
 2022 / 9 02/25/2022 1306.6000 -0.39% -2.97% -4.52% 
 2022 / 8 02/16/2022 1311.7400 -1.05% -2.77% -5.02% 
 2022 / 7 02/11/2022 1325.6000 -1.17% -3.10% -4.62% 
 2022 / 6 02/03/2022 1341.3100 -0.39% -1.71% -3.44% 
 2022 / 5 01/27/2022 1346.6000 -0.18% -3.03% -3.28% 
 2022 / 4 01/18/2022 1349.0800 -1.38% -2.80% -3.12% 
 2022 / 3 01/13/2022 1367.9700 0.24% -1.75% -1.73% 
 2022 / 2 01/07/2022 1364.6800 -1.72% -1.91% -1.52% 
 2021 / 53 12/30/2021 1388.6300 0.05% -0.89% -1.07% 
 2021 / 52 12/24/2021 1387.9900 -0.31% -0.14% -0.70% 
 2021 / 51 12/16/2021 1392.3000 0.07% 0.01% -0.10% 
 2021 / 50 12/09/2021 1391.3100 -0.70% -0.17% -0.34% 
 2021 / 49 12/03/2021 1401.1000 0.81% -0.43% 0.77% 

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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: May 6, 2024, 5:52 a.m.
London time: May 6, 2024, 5:52 a.m.
NY time: May 6, 2024, 12:52 a.m.
Tokyo time: May 6, 2024, 1:52 p.m.

KBC BONDS CORPORATE USD

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