KBC BONDS INFLATION-LINKED BONDS, performance statistic

ISIN CP: LU0103555248
KBC BONDS INFLATION-LINKED BONDS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 38 09/18/2026 1085.4600 -0.46% -1.68% 0.14% 
 2026 / 37 09/11/2026 1090.4600 -0.79% -1.68% 0.31% 
 2026 / 36 09/02/2026 1099.1400 -0.47% -0.89% 1.66% 
 2026 / 35 08/28/2026 1104.3000 0.03% -0.07% 1.97% 
 2026 / 34 08/21/2026 1103.9800 -0.46% -0.32% 2.24% 
 2026 / 33 08/12/2026 1109.0900 0.01% 0.09% 1.80% 
 2026 / 32 08/07/2026 1108.9800 0.36% 0.16% 1.57% 
 2026 / 31 07/31/2026 1105.0500 -0.22% -0.86% 1.38% 
 2026 / 30 07/22/2026 1107.4700 -0.06% -0.53% 1.85% 
 2026 / 29 07/16/2026 1108.0800 0.08% -0.46% 2.07% 
 2026 / 28 07/08/2026 1107.2400 -0.66% -0.35% 2.15% 
 2026 / 27 07/02/2026 1114.6000 0.11% 0.19% 1.96% 
 2026 / 26 06/25/2026 1113.3400 0.01% -0.20% 1.90% 
 2026 / 25 06/18/2026 1113.2500 0.19% 0.36% 1.79% 
 2026 / 24 06/11/2026 1111.0900 -0.13% -0.19% 1.92% 
 2026 / 23 06/04/2026 1112.5100 -0.28% 0.00 2.44% 
 2026 / 22 05/28/2026 1115.5900 0.57% 0.87% 2.75% 
 2026 / 21 05/22/2026 1109.2700 -0.36% 0.34% 2.33% 
 2026 / 20 05/13/2026 1113.2300 0.07% 1.06% 2.91% 
 2026 / 19 05/07/2026 1112.4700 0.59% 1.11% 2.63% 

Poslední zprávy z rubriky Fondy

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: Sept. 22, 2026, 8:03 p.m.
London time: Sept. 22, 2026, 8:03 p.m.
NY time: Sept. 22, 2026, 3:03 p.m.
Tokyo time: Sept. 23, 2026, 4:03 a.m.

KBC BONDS INFLATION-LINKED BONDS

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KBC BONDS CONSEIL - ČSOB IS



 
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