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
 2006 / 51 12/21/2006 1.3 billion EUR 735.9600 - - - 
 2006 / 50 12/13/2006 1.3 billion EUR 739.9900 -0.52% - -0.82% 
 2006 / 49 12/06/2006 1.3 billion EUR 743.8900 -0.22% - -0.37% 
 2006 / 48 11/29/2006 1.3 billion EUR 745.5300 0.08% - 0.91% 
 2006 / 47 11/22/2006 1.3 billion EUR 744.9400 0.15% - 1.26% 
 2006 / 46 11/15/2006 1.3 billion EUR 743.8000 0.05% - 1.05% 
 2006 / 45 11/08/2006 1.3 billion EUR 743.4100 0.10% - 0.36% 
 2006 / 44 11/01/2006 1.3 billion EUR 742.6500 1.24% - -0.32% 
 2006 / 43 10/25/2006 1.3 billion EUR 733.5900 0.00 - -2.35% 
 2006 / 42 10/20/2006 1.3 billion EUR 733.7400 - - - 
 2006 / 41 10/11/2006 1.3 billion EUR 738.7000 -0.40% - -2.59% 
 2006 / 40 10/04/2006 1.3 billion EUR 741.6800 -0.11% - -2.16% 
 2006 / 39 09/27/2006 1.3 billion EUR 742.5100 0.55% - -2.16% 
 2006 / 38 09/20/2006 1.3 billion EUR 738.4400 0.29% - -3.22% 
 2006 / 37 09/13/2006 1.3 billion EUR 736.2800 0.05% - -2.63% 
 2006 / 36 09/06/2006 1.3 billion EUR 735.8800 - - -3.20% 
 2006 / 35 08/30/2006 741.9600 0.00 - -2.31% 

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: July 1, 2025, 4:28 p.m.
London time: July 1, 2025, 4:28 p.m.
NY time: July 1, 2025, 11:28 a.m.
Tokyo time: July 2, 2025, 12:28 a.m.

KBC BONDS INFLATION-LINKED BONDS

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KBC BONDS CONSEIL - ČSOB IS



 
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