KBC BONDS EMERGING MARKETS, performance statistic

ISIN CP: LU0082283374
KBC BONDS EMERGING MARKETS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 38 09/18/2026 2858.3000 -0.23% -0.67% 3.99% 
 2026 / 37 09/11/2026 2864.7700 -0.36% -0.67% 3.80% 
 2026 / 36 09/02/2026 2875.0600 -0.46% -0.46% 5.48% 
 2026 / 35 08/28/2026 2888.3400 0.37% 1.01% 6.25% 
 2026 / 34 08/21/2026 2877.6800 -0.23% 0.06% 6.16% 
 2026 / 33 08/12/2026 2884.2200 -0.14% -0.06% 6.09% 
 2026 / 32 08/07/2026 2888.2600 1.00% 0.11% 6.96% 
 2026 / 31 07/31/2026 2859.5300 -0.57% -1.29% 6.57% 
 2026 / 30 07/22/2026 2876.0600 -0.35% -0.75% 7.75% 
 2026 / 29 07/16/2026 2886.0800 0.04% -0.47% 9.08% 
 2026 / 28 07/08/2026 2885.0100 -0.41% 0.56% 8.55% 
 2026 / 27 07/02/2026 2896.9200 -0.03% 0.70% 8.98% 
 2026 / 26 06/25/2026 2897.9100 -0.06% 1.39% 9.89% 
 2026 / 25 06/18/2026 2899.7600 1.08% 2.38% 11.01% 
 2026 / 24 06/11/2026 2868.8400 -0.28% 0.79% 10.10% 
 2026 / 23 06/04/2026 2876.8800 0.66% 0.48% 10.61% 
 2026 / 22 05/28/2026 2858.1100 0.90% 0.70% 10.94% 
 2026 / 21 05/22/2026 2832.4800 -0.48% -0.71% 9.83% 
 2026 / 20 05/13/2026 2846.2600 -0.59% -0.13% 10.71% 
 2026 / 19 05/07/2026 2863.1800 0.87% 1.44% 11.87% 

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: Sept. 22, 2026, 8:02 p.m.
London time: Sept. 22, 2026, 8:02 p.m.
NY time: Sept. 22, 2026, 3:02 p.m.
Tokyo time: Sept. 23, 2026, 4:02 a.m.

KBC BONDS EMERGING MARKETS

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KBC BONDS CONSEIL - ČSOB IS



 
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