KBC BONDS HIGH INTEREST, performance statistic

ISIN CP: LU0052033098
KBC BONDS HIGH INTEREST, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 28 07/10/2025 1822.1900 -0.15% -1.17% -1.27% 
 2025 / 27 07/03/2025 1824.8700 -0.13% -1.20% -0.55% 
 2025 / 26 06/26/2025 1827.1800 -0.55% -1.22% -0.53% 
 2025 / 25 06/19/2025 1837.3500 -0.35% -0.48% -0.86% 
 2025 / 24 06/10/2025 1843.8500 -0.18% -0.27% -0.59% 
 2025 / 23 06/04/2025 1847.0900 -0.14% -0.10% 0.87% 
 2025 / 22 05/28/2025 1849.7400 0.19% 0.11% 1.31% 
 2025 / 21 05/20/2025 1846.2200 -0.38% 0.61% 0.48% 
 2025 / 20 05/15/2025 1853.3500 0.24% 1.73% 0.27% 
 2025 / 19 05/08/2025 1848.8800 0.06% -0.71% 0.18% 
 2025 / 18 04/30/2025 1847.7000 0.69% -0.99% -0.03% 
 2025 / 17 04/24/2025 1835.0100 0.73% -2.20% -0.03% 
 2025 / 16 04/16/2025 1821.7500 -2.17% -2.67% -0.98% 
 2025 / 15 04/08/2025 1862.1100 -0.22% -1.11% -0.14% 
 2025 / 14 04/03/2025 1866.2100 -0.54% -0.89% 0.59% 
 2025 / 13 03/27/2025 1876.2600 0.24% -3.41% 0.49% 
 2025 / 12 03/18/2025 1871.8000 -0.17% -2.62% 0.39% 
 2025 / 11 03/14/2025 1874.9500 -0.43% -2.23% 1.10% 
 2025 / 10 03/06/2025 1883.0100 -3.06% -2.83% 0.92% 
 2025 / 9 02/27/2025 1942.4500 1.05% 1.41% 4.38% 

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: July 15, 2025, 8:57 p.m.
London time: July 15, 2025, 8:57 p.m.
NY time: July 15, 2025, 3:57 p.m.
Tokyo time: July 16, 2025, 4:57 a.m.


 
Zobrazit sloupec 

TOPlist