KBC BONDS INFLATION-LINKED BONDS, performance statistic

KBC BONDS INFLATION-LINKED BONDS, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 3 Jan. 14, 2021 1076.3900 -0.19% 0.47% 2.20% 
 2021 / 2 Jan. 8, 2021 1078.4500 - 0.46% 2.40% 
 2020 / 53 Dec. 31, 2020 1073.2100 0.32% 0.18% 1.64% 
 2020 / 52 Dec. 24, 2020 1069.7700 -0.14% 0.18% 1.60% 
 2020 / 51 Dec. 18, 2020 1071.3200 -0.20% 0.91% 1.80% 
 2020 / 50 Dec. 11, 2020 1073.5000 0.21% 1.23% 2.12% 
 2020 / 49 Dec. 4, 2020 1071.2900 0.32% 1.65% 2.24% 
 2020 / 48 Nov. 27, 2020 1067.8500 0.59% 1.35% 1.44% 
 2020 / 47 Nov. 20, 2020 1061.6200 0.11% 0.72% 0.86% 
 2020 / 46 Nov. 13, 2020 1060.4300 0.62% 0.38% 0.88% 
 2020 / 45 Nov. 6, 2020 1053.9300 0.02% 0.11% -0.08% 
 2020 / 44 Oct. 29, 2020 1053.6700 -0.04% 0.95% -0.38% 
 2020 / 43 Oct. 23, 2020 1054.0600 -0.22% 0.72% -0.36% 
 2020 / 42 Oct. 16, 2020 1056.3700 0.35% 0.95% -0.35% 
 2020 / 41 Oct. 9, 2020 1052.7300 0.86% 1.08% -0.56% 
 2020 / 40 Oct. 2, 2020 1043.7200 -0.26% - -1.80% 
 2020 / 39 Sept. 23, 2020 1046.4900 0.00 - -2.19% 
 2020 / 38 Sept. 18, 2020 1046.4500 0.48% -0.03% -1.96% 
 2020 / 37 Sept. 11, 2020 1041.4800 - -0.50% -2.45% 
 2020 / 34 Aug. 21, 2020 19.9 million EUR 1046.7700 0.00 0.43% -1.88% 

Poslední zprávy z rubriky Podílové 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: Jan. 17, 2021, 6:05 p.m.
London time: Jan. 17, 2021, 6:05 p.m.
NY time: Jan. 17, 2021, 1:05 p.m.
Tokyo time: Jan. 18, 2021, 3:05 a.m.




 
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