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 / 2 01/08/2021 829.6700 - -0.53% -10.08% 
 2020 / 53 12/31/2020 825.2800 -0.24% -0.24% -9.56% 
 2020 / 52 12/24/2020 827.2600 -0.52% 0.01% -9.05% 
 2020 / 51 12/18/2020 831.6100 -0.29% -0.22% -8.65% 
 2020 / 50 12/11/2020 834.0500 0.82% 0.77% -8.27% 
 2020 / 49 12/04/2020 827.2900 0.01% 0.69% -8.78% 
 2020 / 48 11/27/2020 827.1800 -0.75% 2.74% -8.23% 
 2020 / 47 11/20/2020 833.4100 0.69% 2.03% -7.95% 
 2020 / 46 11/13/2020 827.6700 0.74% 1.42% -8.30% 
 2020 / 45 11/06/2020 821.6200 2.05% -0.48% -9.23% 
 2020 / 44 10/29/2020 805.1000 -1.44% -1.72% -10.66% 
 2020 / 43 10/23/2020 816.8400 0.09% -0.25% -9.44% 
 2020 / 42 10/16/2020 816.0700 -1.15% -1.24% -8.46% 
 2020 / 41 10/09/2020 825.5500 0.78% -0.49% -7.27% 
 2020 / 40 10/02/2020 819.1900 0.04% - -8.53% 
 2020 / 39 09/23/2020 818.8700 -0.90% - -7.93% 
 2020 / 38 09/18/2020 826.2800 -0.40% -1.31% -6.42% 
 2020 / 37 09/11/2020 829.6000 - -1.87% -6.13% 
 2020 / 34 08/21/2020 6.3 million EUR 837.2700 -0.97% -3.63% -4.03% 
 2020 / 33 08/14/2020 6.4 million EUR 845.4500 0.00 -1.66% - 

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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