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 / 14 04/01/2022 1143.2100 -0.41% -2.25% 4.93% 
 2022 / 13 03/24/2022 1147.8800 0.66% 2.60% 5.57% 
 2022 / 12 03/18/2022 1140.3800 -0.73% 3.64% 6.07% 
 2022 / 11 03/11/2022 1148.7600 -1.78% 4.71% 6.56% 
 2022 / 10 03/04/2022 1169.5300 4.53% 5.54% 9.12% 
 2022 / 9 02/25/2022 1118.8000 1.68% -0.11% 5.34% 
 2022 / 8 02/16/2022 1100.3000 0.29% -1.60% 3.81% 
 2022 / 7 02/11/2022 1097.0700 -1.00% -2.17% 1.91% 
 2022 / 6 02/03/2022 1108.1700 -1.06% -0.92% 2.80% 
 2022 / 5 01/27/2022 1120.0300 0.16% -0.55% 4.15% 
 2022 / 4 01/18/2022 1118.2100 -0.28% -1.13% 4.43% 
 2022 / 3 01/13/2022 1121.3600 0.26% -0.78% 4.01% 
 2022 / 2 01/07/2022 1118.4700 -0.69% -0.90% 3.71% 
 2021 / 53 12/30/2021 1126.2200 -0.42% -0.17% 4.94% 
 2021 / 52 12/24/2021 1130.9900 0.07% 0.94% 5.72% 
 2021 / 51 12/16/2021 1130.2200 0.14% -0.15% 5.50% 
 2021 / 50 12/09/2021 1128.6500 0.04% -0.19% 5.14% 
 2021 / 49 12/03/2021 1128.1800 0.69% -0.07% 5.31% 
 2021 / 48 11/26/2021 1120.4900 -1.01% - 4.93% 
 2021 / 47 11/19/2021 1131.9500 0.10% - 6.62% 

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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.
X 
Time: April 25, 2024, 5:58 p.m.
London time: April 25, 2024, 5:58 p.m.
NY time: April 25, 2024, 12:58 p.m.
Tokyo time: April 26, 2024, 1:58 a.m.

KBC BONDS INFLATION-LINKED BONDS

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