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
 2019 / 48 11/29/2019 21.9 million EUR 1052.6500 0.01% -0.47% - 
 2019 / 47 11/22/2019 21.9 million EUR 1052.5200 0.13% -0.51% - 
 2019 / 46 11/14/2019 21.9 million EUR 1051.1800 -0.34% -0.84% - 
 2019 / 45 11/07/2019 22.0 million EUR 1054.7900 -0.27% -0.37% - 
 2019 / 44 10/30/2019 22.3 million EUR 1057.6700 -0.02% -0.49% - 
 2019 / 43 10/25/2019 22.3 million EUR 1057.9100 -0.21% -1.13% - 
 2019 / 42 10/18/2019 22.4 million EUR 1060.0900 0.14% -0.68% - 
 2019 / 41 10/11/2019 22.4 million EUR 1058.6600 -0.40% -0.84% - 
 2019 / 40 10/04/2019 22.5 million EUR 1062.8700 -0.66% -1.02% - 
 2019 / 39 09/26/2019 23.1 million EUR 1069.9700 0.24% -0.15% - 
 2019 / 38 09/20/2019 23.2 million EUR 1067.3900 -0.02% 0.05% - 
 2019 / 37 09/13/2019 23.2 million EUR 1067.6300 -0.58% - - 
 2019 / 36 09/06/2019 23.4 million EUR 1073.8500 0.22% 1.17% - 
 2019 / 35 08/30/2019 23.3 million EUR 1071.5300 0.44% 1.59% - 
 2019 / 34 08/23/2019 23.3 million EUR 1066.8800 - 1.16% - 
 2019 / 32 08/07/2019 23.3 million EUR 1061.3800 0.62% 2.47% - 
 2019 / 31 08/01/2019 23.2 million EUR 1054.8000 0.01% 1.53% - 
 2019 / 30 07/26/2019 23.2 million EUR 1054.6600 0.65% 2.92% - 
 2019 / 29 07/19/2019 23.1 million EUR 1047.8700 1.16% 2.05% - 
 2019 / 28 07/11/2019 22.9 million EUR 1035.8400 -0.30% 3.11% - 

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.
X 
Time: May 2, 2024, 3 p.m.
London time: May 2, 2024, 3 p.m.
NY time: May 2, 2024, 10 a.m.
Tokyo time: May 2, 2024, 11 p.m.

KBC BONDS INFLATION-LINKED BONDS

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist