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
 2021 / 47 11/19/2021 1131.9500 0.10% - 6.62% 
 2021 / 46 11/12/2021 1130.8200 0.16% 0.68% 6.64% 
 2021 / 45 11/05/2021 1129.0100 - 0.96% 7.12% 
 2021 / 42 10/15/2021 1123.2200 0.45% 0.55% 6.33% 
 2021 / 41 10/07/2021 1118.2300 0.12% 0.00 6.22% 
 2021 / 40 10/01/2021 1116.9200 0.41% 0.34% 7.01% 
 2021 / 39 09/24/2021 1112.3500 -0.42% 0.14% 6.29% 
 2021 / 38 09/17/2021 1117.0500 -0.10% 0.26% 6.75% 
 2021 / 37 09/06/2021 1118.2000 0.45% 0.18% 7.37% 
 2021 / 36 09/03/2021 1113.1400 0.21% 0.18% - 
 2021 / 35 08/27/2021 1110.8200 -0.30% -0.11% - 
 2021 / 34 08/19/2021 1114.1200 -0.19% 1.35% 6.43% 
 2021 / 33 08/13/2021 1116.2000 0.45% 1.94% 6.63% 
 2021 / 32 08/06/2021 1111.1500 -0.08% 1.94% 5.54% 
 2021 / 31 07/30/2021 1112.0200 1.16% 2.67% 6.37% 
 2021 / 30 07/23/2021 1099.3100 0.40% 1.89% 5.47% 
 2021 / 29 07/16/2021 1094.9500 0.46% 1.47% 6.31% 
 2021 / 28 07/09/2021 1089.9700 0.63% -0.21% 6.48% 
 2021 / 27 06/29/2021 1083.1000 0.38% -0.37% 5.60% 
 2021 / 26 06/25/2021 1078.9500 -0.01% -0.28% 5.46% 

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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 28, 2024, 9:46 a.m.
London time: April 28, 2024, 9:46 a.m.
NY time: April 28, 2024, 4:46 a.m.
Tokyo time: April 28, 2024, 5:46 p.m.

KBC BONDS INFLATION-LINKED BONDS

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