| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Dollar Obligatiedepot BE0943443219 |
paying dividend USD |
KBC AM NV | 436.1600 12.06.2024 |
+0.12% | -0.06% | -11.23% | -10.27% | -0.64 5.88% |
||
| Horizon Europees Obligatiedepot BE0941634553 |
paying dividend EUR |
KBC AM NV | 469.4400 12.06.2024 |
-0.30% | +3.93% | -10.06% | -10.30% | 0.05 4.45% |
||
| Horizon High Interest Obligatiedepo... BE0945431691 |
paying dividend EUR |
KBC AM NV | 343.8800 12.06.2024 |
-1.89% | -2.07% | -8.32% | -10.49% | -1.17 4.96% |
||
| Horizon Strat.Obligatiedepot Resp.I... BE0946766467 |
paying dividend EUR |
KBC AM NV | 466.1600 12.06.2024 |
-0.42% | +3.62% | -11.19% | -12.01% | -0.02 4.3% |
||
| KBC Inst.Fd. Euro Bd.Resp.Inv.Cl. BE0058979031 |
reinvestment EUR |
KBC AM NV | 870.5000 12.06.2024 |
-1.09% | +2.70% | -11.44% | -11.53% | -0.16 6.31% |
||
| KBC Inst.Fd.Euro Bd.Resp.Inv.Cl. BE0058977019 |
paying dividend EUR |
KBC AM NV | 510.7400 12.06.2024 |
-1.11% | +2.66% | -11.58% | -11.94% | -0.17 6.31% |
||
| KBC Inst.Fd.Euro Bds.Defensive Resp... BE0177543338 |
reinvestment EUR |
KBC AM NV | 8,266.1797 12.06.2024 |
-1.48% | +1.84% | -12.76% | -10.87% | -0.28 6.63% |
||
| KBC Inst.Fd.Euro Bonds C. BE0162584123 |
reinvestment EUR |
KBC AM NV | 6,058.4302 12.06.2024 |
-1.28% | +2.10% | -11.89% | -8.31% | -0.26 6.28% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156939903 |
reinvestment EUR |
KBC AM NV | 4,995.7500 12.06.2024 |
+0.05% | +2.50% | -3.20% | -3.33% | -0.56 2.19% |
||
| KBC Inst.Fd.Euro Bonds Short Resp.I... BE0156938897 |
paying dividend EUR |
KBC AM NV | 2,283.3000 12.06.2024 |
+0.05% | +2.48% | -3.21% | -3.41% | -0.57 2.19% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0168961846 |
reinvestment EUR |
KBC AM NV | 10,312.1104 12.06.2024 |
+0.27% | +5.86% | -7.19% | -5.16% | 0.63 3.39% |
||
| KBC Inst.Fd.Euro Corp Bd.C. BE0945990464 |
paying dividend EUR |
KBC AM NV | 6,225.0000 12.06.2024 |
+0.27% | +5.82% | -7.25% | -5.29% | 0.62 3.39% |
||
| KBC Master Fund Bonds C. BE0058976979 |
reinvestment EUR |
KBC AM NV | 729.4300 12.06.2024 |
-0.19% | +3.86% | -10.92% | -11.44% | 0.03 4.2% |
||
| KBC Master Fund Bonds C. BE0943544255 |
paying dividend EUR |
KBC AM NV | 561.9700 12.06.2024 |
-0.20% | +3.81% | -11.01% | -11.59% | 0.01 10.71% |
||
| KBC Multi Interest CSOB CZK Medium ... BE0940482673 |
reinvestment CZK |
KBC AM NV | 142.4480 12.06.2024 |
+0.80% | +5.84% | +10.63% | +11.10% | 4.27 0.5% |
