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 / 13 03/26/2010 394.2 million EUR 814.7500 0.73% 1.41%
 2010 / 12 03/19/2010 394.2 million EUR 808.8100 -0.12% 1.24%
 2010 / 11 03/12/2010 398.7 million EUR 809.8000 -0.16% 0.82%
 2010 / 10 03/05/2010 408.5 million EUR 811.0700 0.95% 0.64%
 2010 / 9 02/26/2010 413.4 million EUR 803.4200 0.56% 0.38%
 2010 / 8 02/19/2010 411.3 million EUR 798.9400 -0.54% -0.65%
 2010 / 7 02/12/2010 394.2 million EUR 803.2400 -0.34% -0.24%
 2010 / 6 02/05/2010 4.0 million EUR 805.9400 0.70% -0.40% 6.40% 
 2010 / 5 01/29/2010 394.2 million EUR 800.3600 -0.48% -1.09% 5.81% 
 2010 / 4 01/22/2010 394.2 million EUR 804.2000 -0.12% -1.02% 7.72% 
 2010 / 3 01/15/2010 377.9 million EUR 805.2000 -0.49% -1.13% 5.18% 
 2010 / 2 01/08/2010 386.4 million EUR 809.1800 0.00 -0.01% 7.82% 
 2010 / 1 01/08/2010 386.4 million EUR 809.1800 - -
 2009 / 53 12/31/2009 399.9 million EUR 808.7800 -0.45% -0.88% 6.60% 
 2009 / 52 12/24/2009 402.5 million EUR 812.4500 -0.24% 0.43% 7.09% 
 2009 / 51 12/18/2009 394.2 million EUR 814.3700 0.63% 0.99% 6.55% 
 2009 / 50 12/11/2009 394.2 million EUR 809.3000 -0.82% 0.11% 8.51% 
 2009 / 49 12/04/2009 399.5 million EUR 815.9900 0.87% 1.35% 8.76% 
 2009 / 48 11/25/2009 399.4 million EUR 808.9500 0.32% - 11.77% 
 2009 / 47 11/18/2009 395.0 million EUR 806.3700 -0.25% - 9.28% 

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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.
Time: March 29, 2024, 1 p.m.
London time: March 29, 2024, 1 p.m.
NY time: March 29, 2024, 9 a.m.
Tokyo time: March 29, 2024, 10 p.m.


 
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