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
 2010 / 52 12/31/2010 236.5 million EUR 797.0000 - -
 2010 / 51 12/24/2010 237.5 million EUR 796.3400 - -
 2010 / 50 12/17/2010 238.9 million EUR 793.8500 - -
 2010 / 49 12/03/2010 244.0 million EUR 794.8600 -0.37% -3.41% -2.59% 
 2010 / 48 11/26/2010 242.9 million EUR 797.7900 -0.31% -2.81% -1.38% 
 2010 / 47 11/19/2010 244.6 million EUR 800.2800 -1.59% -2.50% -0.76% 
 2010 / 46 11/12/2010 253.0 million EUR 813.2500 -1.18% -1.88% 0.60% 
 2010 / 45 11/05/2010 251.8 million EUR 822.9300 0.25% -0.40% 2.21% 
 2010 / 44 10/29/2010 244.2 million EUR 820.8400 0.00 0.10% 2.21% 
 2010 / 43 10/29/2010 244.2 million EUR 820.8400 - -
 2010 / 42 10/15/2010 251.6 million EUR 828.8100 0.31% 1.22% 3.07% 
 2010 / 41 10/08/2010 253.8 million EUR 826.2300 0.76% -0.09% 1.10% 
 2010 / 40 09/30/2010 256.5 million EUR 819.9800 -0.30% -1.10% 0.73% 
 2010 / 39 09/24/2010 259.2 million EUR 822.4400 0.44% -0.52% 1.91% 
 2010 / 38 09/17/2010 253.0 million EUR 818.8400 -0.98% 0.19% 1.46% 
 2010 / 37 09/10/2010 256.7 million EUR 826.9400 -0.26% 1.19% 2.84% 
 2010 / 36 09/03/2010 257.1 million EUR 829.1100 0.29% 1.16% 3.39% 
 2010 / 35 08/27/2010 258.8 million EUR 826.7400 1.15% 2.38% 2.87% 
 2010 / 34 08/20/2010 259.6 million EUR 817.3100 0.01% 2.30%
 2010 / 33 08/13/2010 259.5 million EUR 817.2200 -0.29% 1.43%

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.
Time: March 28, 2024, 8:35 a.m.
London time: March 28, 2024, 8:35 a.m.
NY time: March 28, 2024, 4:35 a.m.
Tokyo time: March 28, 2024, 5:35 p.m.


 
Zobrazit sloupec 

TOPlist