KBC BONDS CENTRAL EUROPE, performance statistic

ISIN CP: LU0145227863
KBC BONDS CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 803.3000 0.05% 0.66% -8.88% 
 2021 / 21 05/21/2021 802.8900 0.56% 0.73% -8.03% 
 2021 / 20 05/14/2021 798.4200 -0.59% -0.14% -7.14% 
 2021 / 19 05/07/2021 803.1900 0.65% 1.24% -5.92% 
 2021 / 18 04/29/2021 798.0100 0.12% 0.39% -6.60% 
 2021 / 17 04/23/2021 797.0700 -0.31% 0.31% -6.20% 
 2021 / 16 04/16/2021 799.5300 0.78% -1.30% -5.16% 
 2021 / 15 04/09/2021 793.3700 -0.19% -2.30% -5.75% 
 2021 / 14 04/01/2021 794.9000 0.03% -1.89% -3.13% 
 2021 / 13 03/26/2021 794.6300 -1.91% -2.18% -3.80% 
 2021 / 12 03/19/2021 810.0700 -0.25% -2.31% -0.40% 
 2021 / 11 03/12/2021 812.0600 0.23% -2.49% -3.44% 
 2021 / 10 03/05/2021 810.2100 -0.26% -3.24% -8.65% 
 2021 / 9 02/26/2021 812.3100 -2.04% -1.92% -9.34% 
 2021 / 8 02/19/2021 829.2400 -0.43% 0.45% -9.38% 
 2021 / 7 02/12/2021 832.7900 -0.55% 0.33% -9.56% 
 2021 / 6 02/05/2021 837.3800 1.11% 0.93% -8.42% 
 2021 / 5 01/29/2021 828.2000 0.32% - -8.91% 
 2021 / 4 01/22/2021 825.5300 -0.54% -0.21% -10.46% 
 2021 / 3 01/15/2021 830.0200 0.04% -0.19% -9.76% 

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: July 2, 2025, 8:25 a.m.
London time: July 2, 2025, 8:25 a.m.
NY time: July 2, 2025, 3:25 a.m.
Tokyo time: July 2, 2025, 4:25 p.m.

KBC BONDS CENTRAL EUROPE

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