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
 2020 / 15 04/09/2020 19.2 million EUR 988.7700 0.06% -1.32% -1.18% 
 2020 / 14 04/03/2020 19.3 million EUR 988.1600 -0.13% -5.97% -1.03% 
 2020 / 13 03/26/2020 19.4 million EUR 989.4900 1.35% -6.60% -0.90% 
 2020 / 12 03/20/2020 19.1 million EUR 976.3300 -2.57% -8.55% -2.64% 
 2020 / 11 03/13/2020 19.7 million EUR 1002.0400 -4.65% -6.07% 0.27% 
 2020 / 10 03/06/2020 21.3 million EUR 1050.9000 -0.80% -1.36% 5.41% 
 2020 / 9 02/27/2020 21.5 million EUR 1059.3700 -0.77% -0.87% 7.04% 
 2020 / 8 02/21/2020 21.7 million EUR 1067.5800 0.08% 0.93% - 
 2020 / 7 02/14/2020 21.7 million EUR 1066.7600 0.13% 1.29% - 
 2020 / 6 02/07/2020 21.7 million EUR 1065.3800 -0.31% 1.16% - 
 2020 / 5 01/31/2020 21.8 million EUR 1068.6700 1.03% 1.21% - 
 2020 / 4 01/24/2020 21.6 million EUR 1057.7700 0.43% 0.46% - 
 2020 / 3 01/17/2020 21.6 million EUR 1053.2200 0.00 0.08% - 
 2020 / 2 01/10/2020 21.6 million EUR 1053.1800 -0.26% 0.19% - 
 2020 / 1 01/03/2020 21.8 million EUR 1055.8900 0.28% 0.77% - 
 2019 / 53 12/31/2019 21.7 million EUR 1049.6700 -0.31% 0.17% - 
 2019 / 52 12/27/2019 21.8 million EUR 1052.9700 0.06% 0.03% - 
 2019 / 51 12/20/2019 21.8 million EUR 1052.3300 0.11% -0.02% - 
 2019 / 50 12/12/2019 21.8 million EUR 1051.2200 0.32% 0.00 - 
 2019 / 49 12/06/2019 21.8 million EUR 1047.8700 -0.45% -0.66% - 

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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: April 27, 2024, 11:14 a.m.
London time: April 27, 2024, 11:14 a.m.
NY time: April 27, 2024, 6:14 a.m.
Tokyo time: April 27, 2024, 7:14 p.m.

KBC BONDS INFLATION-LINKED BONDS

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