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
 2023 / 11 03/15/2023 1070.4200 1.33% 1.31% -6.13% 
 2023 / 10 03/10/2023 1056.4100 -0.51% -0.24% -8.04% 
 2023 / 9 03/03/2023 1061.7900 0.44% -0.37% -9.21% 
 2023 / 8 02/24/2023 1057.1600 0.06% 0.09% -5.51% 
 2023 / 7 02/17/2023 1056.5500 -0.23% -0.01% -3.98% 
 2023 / 6 02/10/2023 1058.9700 -0.64% -0.23% -3.47% 
 2023 / 5 02/03/2023 1065.7400 0.90% 0.76% -3.83% 
 2023 / 4 01/27/2023 1056.2400 -0.04% 1.22% -5.70% 
 2023 / 3 01/20/2023 1056.6200 -0.45% 0.93% -5.51% 
 2023 / 2 01/12/2023 1061.4000 0.35% 0.35% -5.35% 
 2023 / 1 01/06/2023 1057.7100 1.36% -2.96% -5.43% 
 2022 / 53 12/30/2022 1043.5500 -0.32% -4.74% -7.34% 
 2022 / 52 12/23/2022 1046.9100 -1.02% - -7.43% 
 2022 / 51 12/16/2022 1057.7000 -2.96% - -6.42% 
 2022 / 50 12/09/2022 1089.9200 -0.50% - -3.43% 
 2022 / 49 12/02/2022 1095.4400 - - -2.90% 
 2022 / 36 09/02/2022 1084.9600 -2.65% -4.61% -2.53% 
 2022 / 35 08/26/2022 1114.4700 -1.22% -1.33% 0.33% 
 2022 / 34 08/19/2022 1128.2100 -0.54% 2.51% 1.26% 
 2022 / 33 08/12/2022 1134.3900 -0.26% 3.13% 1.63% 

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, 4:16 p.m.
London time: July 1, 2025, 4:16 p.m.
NY time: July 1, 2025, 11:16 a.m.
Tokyo time: July 2, 2025, 12:16 a.m.

KBC BONDS INFLATION-LINKED BONDS

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