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
 2022 / 34 08/19/2022 1128.2100 -0.54% 2.51% 1.26% 
 2022 / 33 08/12/2022 1134.3900 -0.26% 3.13% 1.63% 
 2022 / 32 08/04/2022 1137.3500 0.69% 4.45% 2.36% 
 2022 / 31 07/29/2022 1129.5400 2.63% 3.29% 1.58% 
 2022 / 30 07/22/2022 1100.6100 0.06% 1.64% 0.12% 
 2022 / 29 07/15/2022 1099.9500 1.02% 2.89% 0.46% 
 2022 / 28 07/08/2022 1088.8600 -0.43% 0.15% -0.10% 
 2022 / 27 07/01/2022 1093.6000 0.99% -0.83% 0.97% 
 2022 / 26 06/24/2022 1082.9000 1.29% -2.53% 0.37% 
 2022 / 25 06/15/2022 1069.0600 -1.67% -4.37% -0.92% 
 2022 / 24 06/10/2022 1087.2700 -1.40% -2.73% -0.46% 
 2022 / 23 06/03/2022 1102.7000 -0.75% -0.98% 1.43% 
 2022 / 22 05/27/2022 1111.0400 -0.61% -2.60% 2.69% 
 2022 / 21 05/20/2022 1117.8900 0.01% -1.75% 4.11% 
 2022 / 20 05/13/2022 1117.8200 0.38% -2.44% 4.12% 
 2022 / 19 05/06/2022 1113.5700 -2.38% -2.67% 3.41% 
 2022 / 18 04/29/2022 1140.7300 0.26% -0.22% 5.96% 
 2022 / 17 04/22/2022 1137.8000 -0.70% -0.88% 5.50% 
 2022 / 16 04/13/2022 1145.8000 0.15% 0.48% 6.16% 
 2022 / 15 04/08/2022 1144.1300 0.08% -0.40% 5.40% 

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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 25, 2024, 10:57 p.m.
London time: April 25, 2024, 10:57 p.m.
NY time: April 25, 2024, 5:57 p.m.
Tokyo time: April 26, 2024, 6:57 a.m.

KBC BONDS INFLATION-LINKED BONDS

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