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
 2020 / 34 08/21/2020 19.9 million EUR 1046.7700 0.00 0.43% -1.88% 
 2020 / 33 08/14/2020 19.9 million EUR 1046.7600 -0.58% 1.63% - 
 2020 / 32 08/07/2020 20.0 million EUR 1052.8300 0.71% 2.85% -0.81% 
 2020 / 31 07/31/2020 19.9 million EUR 1045.4300 0.30% 1.92% -0.89% 
 2020 / 30 07/23/2020 19.9 million EUR 1042.2700 1.19% 1.87% -1.17% 
 2020 / 29 07/17/2020 19.6 million EUR 1029.9900 0.62% 1.51% -1.71% 
 2020 / 28 07/10/2020 19.5 million EUR 1023.6600 -0.20% 1.71% -1.18% 
 2020 / 27 07/02/2020 19.6 million EUR 1025.7000 0.25% 2.03% -1.28% 
 2020 / 26 06/26/2020 19.6 million EUR 1023.1000 0.83% 2.37% -0.16% 
 2020 / 25 06/19/2020 19.4 million EUR 1014.6300 0.81% 2.37% -1.18% 
 2020 / 24 06/11/2020 19.3 million EUR 1006.4500 0.11% 2.67% 0.19% 
 2020 / 23 06/05/2020 19.4 million EUR 1005.3100 0.59% 1.69% -0.42% 
 2020 / 22 05/28/2020 19.3 million EUR 999.4500 0.84% 1.21% -0.09% 
 2020 / 21 05/22/2020 19.1 million EUR 991.1200 1.10% 0.94% -0.71% 
 2020 / 20 05/15/2020 19.0 million EUR 980.3000 -0.84% -0.64% -1.60% 
 2020 / 19 05/05/2020 19.2 million EUR 988.5600 0.10% -0.02% -0.84% 
 2020 / 18 04/29/2020 19.1 million EUR 987.5300 0.58% -0.06% -1.43% 
 2020 / 17 04/24/2020 19.0 million EUR 981.8600 -0.48% -0.77% -1.72% 
 2020 / 16 04/17/2020 19.1 million EUR 986.6400 -0.22% 1.06% -1.47% 
 2020 / 15 04/09/2020 19.2 million EUR 988.7700 0.06% -1.32% -1.18% 

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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, 12:49 a.m.
London time: April 27, 2024, 12:49 a.m.
NY time: April 26, 2024, 7:49 p.m.
Tokyo time: April 27, 2024, 8:49 a.m.

KBC BONDS INFLATION-LINKED BONDS

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