KBC BONDS INFLATION-LINKED BONDS, performance statistic

ISIN CP: LU0103555248
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 / 9 02/26/2021 1062.0800 0.20% -1.24% 0.26% 
 2021 / 8 02/19/2021 1059.9200 -1.54% -1.02% -0.72% 
 2021 / 7 02/12/2021 1076.5400 -0.13% -0.15% 0.92% 
 2021 / 6 02/05/2021 1077.9800 0.24% -0.04% 1.18% 
 2021 / 5 01/29/2021 1075.3900 0.43% - 0.63% 
 2021 / 4 01/22/2021 1070.8000 -0.68% 0.10% 1.23% 
 2021 / 3 01/15/2021 1078.1100 -0.03% 0.63% 2.36% 
 2021 / 2 01/08/2021 1078.4500 - 0.46% 2.40% 
 2020 / 53 12/31/2020 1073.2100 0.32% 0.18% 1.64% 
 2020 / 52 12/24/2020 1069.7700 -0.14% 0.18% 1.60% 
 2020 / 51 12/18/2020 1071.3200 -0.20% 0.91% 1.80% 
 2020 / 50 12/11/2020 1073.5000 0.21% 1.23% 2.12% 
 2020 / 49 12/04/2020 1071.2900 0.32% 1.65% 2.24% 
 2020 / 48 11/27/2020 1067.8500 0.59% 1.35% 1.44% 
 2020 / 47 11/20/2020 1061.6200 0.11% 0.72% 0.86% 
 2020 / 46 11/13/2020 1060.4300 0.62% 0.38% 0.88% 
 2020 / 45 11/06/2020 1053.9300 0.02% 0.11% -0.08% 
 2020 / 44 10/29/2020 1053.6700 -0.04% 0.95% -0.38% 
 2020 / 43 10/23/2020 1054.0600 -0.22% 0.72% -0.36% 
 2020 / 42 10/16/2020 1056.3700 0.35% 0.95% -0.35% 

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: Aug. 18, 2025, 9:31 a.m.
London time: Aug. 18, 2025, 9:31 a.m.
NY time: Aug. 18, 2025, 4:31 a.m.
Tokyo time: Aug. 18, 2025, 5:31 p.m.

KBC BONDS INFLATION-LINKED BONDS

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