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 / 23 06/03/2011 331.9 million EUR 818.4500 0.59% 1.15% 1.08% 
 2011 / 22 05/27/2011 330.3 million EUR 813.6200 0.26% 0.65% 0.72% 
 2011 / 21 05/20/2011 329.9 million EUR 811.4900 -0.16% 0.90% -0.33% 
 2011 / 20 05/13/2011 331.8 million EUR 812.7900 0.45% 1.02% -0.51% 
 2011 / 19 05/06/2011 329.4 million EUR 809.1200 0.10% 0.42% 0.77% 
 2011 / 18 04/29/2011 315.5 million EUR 808.3400 0.51% 0.16% -0.70% 
 2011 / 17 04/21/2011 314.5 million EUR 804.2500 -0.04% -0.21% -0.64% 
 2011 / 16 04/15/2011 263.9 million EUR 804.6100 -0.14% -0.18% -1.03% 
 2011 / 15 04/08/2011 261.8 million EUR 805.7400 -0.16% 0.93% -0.73% 
 2011 / 14 04/01/2011 267.8 million EUR 807.0300 0.14% 0.90% -1.59% 
 2011 / 13 03/25/2011 267.0 million EUR 805.9400 -0.02% 0.10% -1.08% 
 2011 / 12 03/18/2011 269.4 million EUR 806.0900 0.97% 0.51% -0.34% 
 2011 / 11 03/11/2011 271.9 million EUR 798.3500 -0.19% 0.60% -1.41% 
 2011 / 10 03/04/2011 271.8 million EUR 799.8400 -0.66% 0.79% -1.38% 
 2011 / 9 02/25/2011 272.2 million EUR 805.1300 0.40% 0.96% 0.21% 
 2011 / 8 02/18/2011 274.2 million EUR 801.9600 1.06% 0.26% 0.38% 
 2011 / 7 02/11/2011 241.2 million EUR 793.5700 0.00 -0.87% -1.20% 
 2011 / 6 02/11/2011 241.2 million EUR 793.5700 - - - 
 2011 / 5 01/28/2011 237.6 million EUR 797.4500 -0.31% 0.06% -0.36% 
 2011 / 4 01/21/2011 238.3 million EUR 799.9200 -0.08% 0.37% -0.53% 

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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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KBC BONDS INFLATION-LINKED BONDS

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