KBC BONDS CORPORATE USD, performance statistic

ISIN CP: LU0106101842
KBC BONDS CORPORATE USD, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1359.6800 0.64% -0.29% 1.44% 
 2026 / 31 07/31/2026 1351.0800 -0.39% -1.51% 1.53% 
 2026 / 30 07/22/2026 1356.3500 -0.56% -1.46% 2.32% 
 2026 / 29 07/16/2026 1363.9600 0.02% -0.63% 3.37% 
 2026 / 28 07/08/2026 1363.7000 -0.59% -0.64% 2.83% 
 2026 / 27 07/02/2026 1371.7700 -0.34% 0.06% 3.36% 
 2026 / 26 06/25/2026 1376.4100 0.28% 0.35% 3.87% 
 2026 / 25 06/18/2026 1372.5800 0.01% 0.72% 4.42% 
 2026 / 24 06/11/2026 1372.4900 0.11% 0.48% 4.84% 
 2026 / 23 06/04/2026 1371.0000 -0.04% 0.22% 4.41% 
 2026 / 22 05/28/2026 1371.6100 0.65% 0.54% 5.44% 
 2026 / 21 05/22/2026 1362.8000 -0.23% -0.62% 4.89% 
 2026 / 20 05/13/2026 1365.9400 -0.15% -0.32% 5.18% 
 2026 / 19 05/07/2026 1368.0300 0.27% -0.07% 5.50% 
 2026 / 18 04/29/2026 1364.2800 -0.51% - 4.50% 
 2026 / 17 04/23/2026 1371.3400 0.07% 1.36% 5.60% 
 2026 / 16 04/16/2026 1370.3800 0.10% 0.70% 6.00% 
 2026 / 15 04/09/2026 1368.9900 - 0.81% 6.52% 
 2026 / 13 03/24/2026 1352.9300 -0.58% -2.34% 3.97% 
 2026 / 12 03/19/2026 1360.8300 0.21% -1.68% 4.20% 

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: Aug. 12, 2026, 10:40 p.m.
London time: Aug. 12, 2026, 10:40 p.m.
NY time: Aug. 12, 2026, 5:40 p.m.
Tokyo time: Aug. 13, 2026, 6:40 a.m.

KBC BONDS CORPORATE USD

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