KBC BONDS EMERGING MARKETS, performance statistic
ISIN CP: LU0082283374KBC BONDS EMERGING MARKETS, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2020 / 42 | 10/16/2020 | 2662.4400 | 0.31% | 0.15% | 5.78% | |||
| 2020 / 41 | 10/09/2020 | 2654.1300 | 0.97% | -1.24% | 5.17% | |||
| 2020 / 40 | 10/02/2020 | 2628.7100 | 0.55% | - | 3.59% | |||
| 2020 / 39 | 09/23/2020 | 2614.3100 | -1.67% | - | 3.69% | |||
| 2020 / 38 | 09/18/2020 | 2658.5800 | -1.07% | -0.92% | 5.10% | |||
| 2020 / 37 | 09/11/2020 | 2687.4600 | - | -0.09% | 7.18% | |||
| 2020 / 34 | 08/21/2020 | 31.3 million USD | 2683.1800 | -0.25% | 1.04% | 5.43% | ||
| 2020 / 33 | 08/14/2020 | 31.4 million USD | 2689.9800 | -0.61% | 2.92% | - | ||
| 2020 / 32 | 08/07/2020 | 31.5 million USD | 2706.6200 | 1.63% | 4.42% | 4.14% | ||
| 2020 / 31 | 07/31/2020 | 31.0 million USD | 2663.3100 | 0.29% | 2.59% | 3.00% | ||
| 2020 / 30 | 07/23/2020 | 30.9 million USD | 2655.5700 | 1.60% | 3.01% | 2.71% | ||
| 2020 / 29 | 07/17/2020 | 30.6 million USD | 2613.6800 | 0.83% | 1.13% | 1.48% | ||
| 2020 / 28 | 07/10/2020 | 30.8 million USD | 2592.1600 | -0.15% | 1.16% | 1.46% | ||
| 2020 / 27 | 07/02/2020 | 30.8 million USD | 2596.1100 | 0.71% | 0.51% | 0.67% | ||
| 2020 / 26 | 06/26/2020 | 30.6 million USD | 2577.9100 | -0.25% | 1.69% | -0.12% | ||
| 2020 / 25 | 06/19/2020 | 30.7 million USD | 2584.4900 | 0.86% | 2.41% | 0.01% | ||
| 2020 / 24 | 06/11/2020 | 30.4 million USD | 2562.3700 | -0.80% | 4.56% | 0.97% | ||
| 2020 / 23 | 06/05/2020 | 30.7 million USD | 2582.9600 | 1.89% | 7.18% | 2.46% | ||
| 2020 / 22 | 05/28/2020 | 30.1 million USD | 2535.0500 | 0.45% | 6.36% | 2.22% | ||
| 2020 / 21 | 05/22/2020 | 30.1 million USD | 2523.7200 | 2.98% | 6.57% | 1.97% | ||
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.
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. |