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
 2008 / 12 03/19/2008 1.3 billion EUR 764.5300 - - - 
 2008 / 11 03/12/2008 1.3 billion EUR 766.1800 0.02% - 4.49% 
 2008 / 10 03/05/2008 1.3 billion EUR 766.0300 0.00 - 4.41% 
 2008 / 9 02/29/2008 1.3 billion EUR 766.8700 - - - 
 2008 / 8 02/20/2008 1.3 billion EUR 758.5400 0.00 - 4.50% 
 2008 / 7 02/15/2008 1.3 billion EUR 758.6400 - - - 
 2008 / 6 02/06/2008 1.3 billion EUR 759.4300 0.04% - 4.23% 
 2008 / 5 01/30/2008 1.3 billion EUR 759.1500 0.00 - 4.63% 
 2008 / 3 01/15/2008 1.3 billion EUR 754.5400 - - - 
 2008 / 2 01/09/2008 1.3 billion EUR 748.0500 0.05% - 2.98% 
 2008 / 1 01/02/2008 1.3 billion EUR 747.6400 1.02% - 2.08% 
 2007 / 52 12/26/2007 1.3 billion EUR 740.0800 -0.19% - 0.56% 
 2007 / 51 12/19/2007 1.3 billion EUR 741.4700 0.15% - 0.72% 
 2007 / 50 12/12/2007 1.3 billion EUR 740.3800 -1.08% - -0.05% 
 2007 / 49 12/05/2007 1.3 billion EUR 748.4300 0.17% - 0.50% 
 2007 / 48 11/28/2007 1.3 billion EUR 747.1300 -0.43% - 0.21% 
 2007 / 47 11/21/2007 1.3 billion EUR 750.3900 0.55% - 0.73% 
 2007 / 46 11/14/2007 1.3 billion EUR 746.2800 -0.12% - 0.20% 
 2007 / 45 11/07/2007 1.3 billion EUR 747.2000 1.20% - 0.30% 
 2007 / 44 10/31/2007 1.3 billion EUR 738.3100 0.00 - -0.58% 

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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, 9:18 p.m.
London time: April 27, 2024, 9:18 p.m.
NY time: April 27, 2024, 4:18 p.m.
Tokyo time: April 28, 2024, 5:18 a.m.

KBC BONDS INFLATION-LINKED BONDS

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