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
 2007 / 43 10/26/2007 1.3 billion EUR 740.0900 - - - 
 2007 / 42 10/19/2007 1.3 billion EUR 736.6900 - - - 
 2007 / 41 10/12/2007 1.3 billion EUR 725.6900 - - - 
 2007 / 40 10/03/2007 1.3 billion EUR 730.5600 0.56% - -1.77% 
 2007 / 39 09/26/2007 1.3 billion EUR 726.4800 -0.13% - -2.07% 
 2007 / 38 09/19/2007 1.3 billion EUR 727.4000 -0.89% - -1.68% 
 2007 / 37 09/12/2007 1.3 billion EUR 733.9400 0.69% - -0.32% 
 2007 / 36 09/05/2007 1.3 billion EUR 728.9200 0.28% - -1.31% 
 2007 / 35 08/29/2007 1.3 billion EUR 726.8800 0.17% - -1.46% 
 2007 / 34 08/22/2007 1.3 billion EUR 725.6300 -0.34% - -1.84% 
 2007 / 33 08/15/2007 1.3 billion EUR 728.0900 1.03% - -0.65% 
 2007 / 32 08/08/2007 1.3 billion EUR 720.6700 -0.31% - -2.02% 
 2007 / 31 08/01/2007 1.3 billion EUR 722.8900 -0.03% - -1.12% 
 2007 / 30 07/25/2007 1.3 billion EUR 723.1300 1.43% - -0.76% 
 2007 / 29 07/18/2007 1.3 billion EUR 712.9200 -0.09% - -2.03% 
 2007 / 28 07/11/2007 1.3 billion EUR 713.5800 -0.30% - -1.70% 
 2007 / 27 07/04/2007 1.3 billion EUR 715.7400 0.47% - -1.01% 
 2007 / 26 06/27/2007 1.3 billion EUR 712.4200 0.48% - -0.92% 
 2007 / 25 06/20/2007 1.3 billion EUR 708.9900 0.06% - -1.86% 
 2007 / 24 06/13/2007 1.3 billion EUR 708.5800 -0.46% - -2.41% 

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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, 10:42 a.m.
London time: April 27, 2024, 10:42 a.m.
NY time: April 27, 2024, 5:42 a.m.
Tokyo time: April 27, 2024, 6:42 p.m.

KBC BONDS INFLATION-LINKED BONDS

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