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
 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% 
 2009 / 46 11/11/2009 396.9 million EUR 808.4300 0.41% - 11.13% 
 2009 / 45 11/04/2009 393.4 million EUR 805.1500 0.26% - 11.29% 
 2009 / 44 10/28/2009 383.5 million EUR 803.1000 -0.18% - 10.69% 
 2009 / 43 10/21/2009 383.6 million EUR 804.5200 0.05% - 8.93% 
 2009 / 42 10/14/2009 385.4 million EUR 804.0900 -1.61% - 8.71% 
 2009 / 41 10/07/2009 392.1 million EUR 817.2300 0.39% - 7.96% 
 2009 / 40 09/30/2009 387.6 million EUR 814.0600 0.87% - 7.08% 
 2009 / 39 09/23/2009 381.9 million EUR 807.0400 0.00 - 6.55% 
 2009 / 38 09/16/2009 382.1 million EUR 807.0200 0.37% - 5.48% 
 2009 / 37 09/09/2009 381.4 million EUR 804.0700 0.27% - 4.68% 
 2009 / 36 09/02/2009 384.5 million EUR 801.9000 -0.22% - 4.63% 
 2009 / 35 08/26/2009 384.9 million EUR 803.6600 0.00 - 4.73% 
 2009 / 6 02/04/2009 1.3 billion EUR 757.4600 0.14% - -0.64% 
 2009 / 5 01/28/2009 1.3 billion EUR 756.3800 1.32% - 0.48% 
 2009 / 4 01/21/2009 1.3 billion EUR 746.5500 -2.48% - -1.30% 
 2009 / 3 01/14/2009 1.3 billion EUR 765.5400 2.01% - 1.79% 
 2009 / 2 01/07/2009 1.3 billion EUR 750.4800 -1.08% - 0.47% 

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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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Time: April 27, 2024, 8:11 a.m.
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KBC BONDS INFLATION-LINKED BONDS

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