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
 2021 / 10 03/05/2021 2613.3200 -1.07% -5.04% -1.70% 
 2021 / 9 02/26/2021 2641.4700 -2.40% -3.14% 0.47% 
 2021 / 8 02/19/2021 2706.4300 -1.43% -0.44% 1.66% 
 2021 / 7 02/12/2021 2745.6900 -0.23% 1.18% 3.86% 
 2021 / 6 02/05/2021 2752.0100 0.91% 0.33% 4.65% 
 2021 / 5 01/29/2021 2727.0900 0.32% - 3.96% 
 2021 / 4 01/22/2021 2718.3400 0.17% -1.72% 4.65% 
 2021 / 3 01/15/2021 2713.6100 -1.07% -1.86% 4.43% 
 2021 / 2 01/08/2021 2743.0500 - 0.16% 5.99% 
 2020 / 53 12/31/2020 2777.7800 0.42% 1.52% 7.85% 
 2020 / 52 12/24/2020 2766.0500 0.04% 1.55% 7.14% 
 2020 / 51 12/18/2020 2765.0100 0.96% 1.41% 7.75% 
 2020 / 50 12/11/2020 2738.6400 0.09% 0.74% 7.48% 
 2020 / 49 12/04/2020 2736.2100 0.46% 1.99% 8.47% 
 2020 / 48 11/27/2020 2723.7000 -0.10% 4.02% 8.09% 
 2020 / 47 11/20/2020 2726.5500 0.29% 3.48% 8.04% 
 2020 / 46 11/13/2020 2718.6200 1.33% 2.11% 8.22% 
 2020 / 45 11/06/2020 2682.8700 2.46% 1.08% 6.92% 
 2020 / 44 10/29/2020 2618.4200 -0.62% -0.39% 4.13% 
 2020 / 43 10/23/2020 2634.7800 -1.04% 0.78% 4.39% 

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: June 22, 2026, 4:09 p.m.
London time: June 22, 2026, 4:09 p.m.
NY time: June 22, 2026, 11:09 a.m.
Tokyo time: June 23, 2026, 12:09 a.m.

KBC BONDS EMERGING MARKETS

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KBC BONDS CONSEIL - ČSOB IS



 
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