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
 2024 / 12 03/22/2024 1079.9300 0.63% 1.02%
 2024 / 11 03/15/2024 1073.1400 -0.72% - 0.25% 
 2024 / 10 03/08/2024 1080.9700 0.90% - 2.32% 
 2024 / 9 03/01/2024 1071.3400 0.21% - 0.90% 
 2024 / 8 02/23/2024 1069.0700 - - 1.13% 
 2023 / 50 12/11/2023 1071.7300 -0.08% 1.99% 1.33% 
 2023 / 49 12/08/2023 1072.5400 0.10% 2.07% -1.59% 
 2023 / 48 12/01/2023 1071.5000 1.17% 1.63% -2.19% 
 2023 / 47 11/24/2023 1059.1100 0.27% 1.34%
 2023 / 46 11/17/2023 1056.2600 0.52% 0.98%
 2023 / 45 11/10/2023 1050.8400 -0.33% 0.37%
 2023 / 44 11/03/2023 1054.3200 0.88% 2.05%
 2023 / 43 10/27/2023 1045.0900 -0.09% -0.03%
 2023 / 42 10/20/2023 1046.0500 -0.09% -
 2023 / 41 10/13/2023 1047.0000 1.35% -1.72%
 2023 / 40 10/06/2023 1033.1000 -1.18% -3.49%
 2023 / 39 09/29/2023 1045.4400 - -2.31%
 2023 / 37 09/15/2023 1065.3200 -0.48% -
 2023 / 36 09/08/2023 1070.4900 0.03% 0.04%
 2023 / 35 09/01/2023 1070.1800 0.26% -0.33% -1.36% 

Poslední zprávy z rubriky Podílové 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.
Time: March 28, 2024, 11:44 p.m.
London time: March 28, 2024, 11:44 p.m.
NY time: March 28, 2024, 7:44 p.m.
Tokyo time: March 29, 2024, 8:44 a.m.


 
Zobrazit sloupec 

TOPlist