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
 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% 
 2023 / 34 08/25/2023 1067.4500 - -0.57% -4.22% 
 2023 / 32 08/11/2023 1070.0700 -0.34% 0.76% -5.67% 
 2023 / 31 08/04/2023 1073.7500 0.01% 1.41% -5.59% 
 2023 / 30 07/28/2023 1073.6100 0.33% -0.31% -4.95% 
 2023 / 29 07/21/2023 1070.0800 0.76% -0.38% -2.77% 
 2023 / 28 07/14/2023 1061.9600 0.30% -0.34% -3.45% 
 2023 / 27 07/07/2023 1058.7900 -1.69% -1.03% -2.76% 
 2023 / 26 06/28/2023 1076.9800 0.26% 0.18% -1.52% 
 2023 / 25 06/21/2023 1074.1700 0.80% 0.80% -0.81% 
 2023 / 24 06/14/2023 1065.6000 -0.39% 0.40% -0.32% 
 2023 / 23 06/09/2023 1069.7900 -0.48% 0.19% -1.61% 

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: June 13, 2026, 11:17 a.m.
London time: June 13, 2026, 11:17 a.m.
NY time: June 13, 2026, 6:17 a.m.
Tokyo time: June 13, 2026, 7:17 p.m.

KBC BONDS INFLATION-LINKED BONDS

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist