KBC BONDS HIGH INTEREST, performance statistic

ISIN CP: LU0052033098
KBC BONDS HIGH INTEREST, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 17 04/23/2021 1989.4700 -0.32% -0.53% -4.97% 
 2021 / 16 04/16/2021 1995.8000 0.21% -0.06% -4.48% 
 2021 / 15 04/09/2021 1991.6200 -0.47% -0.27% -4.12% 
 2021 / 14 04/01/2021 2001.1100 0.05% 0.26% -3.63% 
 2021 / 13 03/26/2021 2000.1100 0.16% 0.91% -2.52% 
 2021 / 12 03/19/2021 1996.9800 -0.01% -0.97% -3.16% 
 2021 / 11 03/12/2021 1997.0800 0.06% -2.18% -3.84% 
 2021 / 10 03/05/2021 1995.8700 0.70% -2.66% -6.66% 
 2021 / 9 02/26/2021 1982.0200 -1.71% -2.69% -7.44% 
 2021 / 8 02/19/2021 2016.5500 -1.23% -0.94% -6.88% 
 2021 / 7 02/12/2021 2041.6600 -0.43% -0.51% -5.83% 
 2021 / 6 02/05/2021 2050.3900 0.67% 0.99% -4.37% 
 2021 / 5 01/29/2021 2036.7500 0.06% - -4.75% 
 2021 / 4 01/22/2021 2035.6200 -0.80% -0.54% -5.01% 
 2021 / 3 01/15/2021 2052.0700 1.08% 0.30% -3.25% 
 2021 / 2 01/08/2021 2030.2400 - -1.48% -4.31% 
 2020 / 53 12/31/2020 2048.1200 0.07% 0.20% -3.27% 
 2020 / 52 12/24/2020 2046.6200 0.04% -0.88% -2.84% 
 2020 / 51 12/18/2020 2045.8900 -0.72% -1.44% -3.10% 
 2020 / 50 12/11/2020 2060.7300 0.82% -0.11% -2.07% 

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.
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Time: Aug. 13, 2026, 2:16 a.m.
London time: Aug. 13, 2026, 2:16 a.m.
NY time: Aug. 12, 2026, 9:16 p.m.
Tokyo time: Aug. 13, 2026, 10:16 a.m.

KBC BONDS HIGH INTEREST

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KBC BONDS CONSEIL - ČSOB IS



 
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