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
 2026 / 16 04/14/2026 1099.5000 -0.06% -0.53% 2.40% 
 2026 / 15 04/09/2026 1100.2100 - -0.46% 2.99% 
 2026 / 13 03/24/2026 1093.4600 -1.16% -1.24% 2.23% 
 2026 / 12 03/19/2026 1106.2600 0.08% 0.20% 3.43% 
 2026 / 11 03/12/2026 1105.3400 0.45% 0.38% 3.70% 
 2026 / 10 03/05/2026 1100.3900 -0.61% 0.33% 3.22% 
 2026 / 9 02/26/2026 1107.1600 0.29% 0.56% 1.89% 
 2026 / 8 02/19/2026 1104.0100 0.26% 1.01% 2.20% 
 2026 / 7 02/12/2026 1101.1500 0.40% 0.45% 1.55% 
 2026 / 6 02/05/2026 1096.7600 -0.39% 0.91% 0.58% 
 2026 / 5 01/29/2026 1101.0300 0.74% 1.50% 1.86% 
 2026 / 4 01/22/2026 1092.9800 -0.30% 0.85% 1.35% 
 2026 / 3 01/15/2026 1096.2400 0.86% 1.07% 1.64% 
 2026 / 2 01/08/2026 1086.8400 - -0.03% 1.11% 
 2025 / 53 12/31/2025 1084.7300 0.09% -0.38% 0.36% 
 2025 / 52 12/23/2025 1083.7300 -0.08% -1.02% 0.25% 
 2025 / 51 12/18/2025 1084.6300 -0.23% -0.83% - 
 2025 / 50 12/11/2025 1087.1400 -0.16% - - 
 2025 / 49 12/04/2025 1088.8900 -0.55% -0.48% - 
 2025 / 48 11/27/2025 1094.8600 0.11% -0.06% - 

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: April 17, 2026, 11:34 p.m.
London time: April 17, 2026, 3:34 p.m.
NY time: April 17, 2026, 10:34 a.m.
Tokyo time: April 17, 2026, 11:34 p.m.

KBC BONDS INFLATION-LINKED BONDS

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KBC BONDS CONSEIL - ČSOB IS



 
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