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
 2023 / 39 09/29/2023 1045.4400 - -2.31% - 
 2023 / 37 09/15/2023 1065.3200 -0.48% - - 
 2023 / 36 09/08/2023 1070.4900 0.03% 0.04% - 
 2023 / 35 09/01/2023 1070.1800 0.26% -0.33% -1.36% 
 2023 / 34 08/25/2023 1067.4500 - -0.57% -4.22% 
 2023 / 32 08/11/2023 1070.0700 -0.34% 0.76% -5.67% 
 2023 / 31 08/04/2023 1073.7500 0.01% 1.41% -5.59% 
 2023 / 30 07/28/2023 1073.6100 0.33% -0.31% -4.95% 
 2023 / 29 07/21/2023 1070.0800 0.76% -0.38% -2.77% 
 2023 / 28 07/14/2023 1061.9600 0.30% -0.34% -3.45% 
 2023 / 27 07/07/2023 1058.7900 -1.69% -1.03% -2.76% 
 2023 / 26 06/28/2023 1076.9800 0.26% 0.18% -1.52% 
 2023 / 25 06/21/2023 1074.1700 0.80% 0.80% -0.81% 
 2023 / 24 06/14/2023 1065.6000 -0.39% 0.40% -0.32% 
 2023 / 23 06/09/2023 1069.7900 -0.48% 0.19% -1.61% 
 2023 / 22 05/31/2023 1075.0000 0.88% 0.94% -2.51% 
 2023 / 21 05/25/2023 1065.6300 0.40% -0.04% -4.09% 
 2023 / 20 05/19/2023 1061.3500 -0.60% 0.13% -5.06% 
 2023 / 19 05/12/2023 1067.7700 0.27% - -4.48% 
 2023 / 18 05/05/2023 1064.9400 -0.11% - -4.37% 

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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.
X 
Time: April 25, 2024, 2:36 a.m.
London time: April 25, 2024, 2:36 a.m.
NY time: April 24, 2024, 9:36 p.m.
Tokyo time: April 25, 2024, 10:36 a.m.

KBC BONDS INFLATION-LINKED BONDS

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