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
 2011 / 44 10/28/2011 266.7 million EUR 777.8800 0.00 -1.78% -5.23% 
 2011 / 43 10/28/2011 266.7 million EUR 777.8800 - - - 
 2011 / 42 10/13/2011 240.2 million EUR 775.0600 -0.98% -1.92% -6.49% 
 2011 / 41 10/07/2011 266.8 million EUR 782.7400 -1.17% -1.73% -5.26% 
 2011 / 40 09/30/2011 280.0 million EUR 791.9700 0.56% -1.19% -3.42% 
 2011 / 39 09/23/2011 292.0 million EUR 787.5700 -0.34% -2.25% -4.24% 
 2011 / 38 09/16/2011 292.8 million EUR 790.2600 -0.79% -2.66% -3.49% 
 2011 / 37 09/09/2011 303.7 million EUR 796.5400 -0.62% -1.74% -3.68% 
 2011 / 36 09/02/2011 306.2 million EUR 801.4800 -0.53% 1.22% -3.33% 
 2011 / 35 08/26/2011 293.4 million EUR 805.7100 -0.75% 0.48% -2.54% 
 2011 / 34 08/19/2011 1.5 million EUR 811.8200 0.15% 0.27% -0.67% 
 2011 / 33 08/12/2011 258.5 million EUR 810.6100 2.37% 1.40% -0.81% 
 2011 / 32 08/05/2011 310.9 million EUR 791.8300 -1.25% -1.62% -3.38% 
 2011 / 31 07/29/2011 319.6 million EUR 801.8600 -0.96% -1.26% -0.70% 
 2011 / 30 07/22/2011 328.1 million EUR 809.6600 1.28% 1.03% 1.34% 
 2011 / 29 07/15/2011 323.9 million EUR 799.4400 -0.67% -0.31% -0.78% 
 2011 / 28 07/08/2011 324.1 million EUR 804.8500 -0.89% -0.65% -0.12% 
 2011 / 27 07/01/2011 319.0 million EUR 812.0900 1.33% -0.78% 1.22% 
 2011 / 26 06/24/2011 315.3 million EUR 801.4100 -0.07% -1.50% 0.66% 
 2011 / 25 06/17/2011 316.9 million EUR 801.9400 -1.00% -1.18% -0.37% 

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: April 27, 2024, 12:22 p.m.
London time: April 27, 2024, 12:22 p.m.
NY time: April 27, 2024, 7:22 a.m.
Tokyo time: April 27, 2024, 8:22 p.m.

KBC BONDS INFLATION-LINKED BONDS

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



 
Zobrazit sloupec 
TOPlist