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
 2025 / 49 12/04/2025 1088.8900 -0.55% -0.48% - 
 2025 / 48 11/27/2025 1094.8600 0.11% -0.06% - 
 2025 / 47 11/18/2025 1093.7000 - -0.34% - 
 2025 / 45 11/06/2025 1094.1200 -0.13% 0.57% 0.85% 
 2025 / 44 10/30/2025 1095.5000 -0.16% - 1.59% 
 2025 / 43 10/23/2025 1097.2300 -0.01% 1.49% 0.97% 
 2025 / 42 10/16/2025 1097.3900 0.87% 1.25% 0.02% 
 2025 / 41 10/09/2025 1087.9100 - 0.08% -0.57% 
 2025 / 39 09/25/2025 1081.1500 -0.25% -0.16% -0.71% 
 2025 / 38 09/18/2025 1083.8900 -0.29% 0.38% 0.16% 
 2025 / 37 09/11/2025 1087.0400 0.54% -0.22% 0.19% 
 2025 / 36 09/04/2025 1081.1500 -0.16% -0.98% -0.27% 
 2025 / 35 08/28/2025 1082.9300 0.29% -0.64% 0.44% 
 2025 / 34 08/21/2025 1079.7900 -0.89% -0.69% -0.45% 
 2025 / 33 08/13/2025 1089.4600 -0.22% 0.35% 0.86% 
 2025 / 32 08/07/2025 1091.8900 0.18% 0.73% 1.05% 
 2025 / 31 07/31/2025 1089.9600 0.24% -0.30% 0.66% 
 2025 / 30 07/24/2025 1087.3300 0.15% -0.48% 1.17% 
 2025 / 29 07/17/2025 1085.6500 0.15% -0.74% 0.67% 
 2025 / 28 07/10/2025 1083.9800 -0.84% -0.57% 0.77% 

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, 9:16 p.m.
London time: Sept. 22, 2026, 9:16 p.m.
NY time: Sept. 22, 2026, 4:16 p.m.
Tokyo time: Sept. 23, 2026, 5:16 a.m.

KBC BONDS INFLATION-LINKED BONDS

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KBC BONDS CONSEIL - ČSOB IS



 
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