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 / 22 05/31/2023 1075.0000 0.88% 0.94% -2.51% 
 2023 / 21 05/25/2023 1065.6300 0.40% -0.04% -4.09% 
 2023 / 20 05/19/2023 1061.3500 -0.60% 0.13% -5.06% 
 2023 / 19 05/12/2023 1067.7700 0.27% - -4.48% 
 2023 / 18 05/05/2023 1064.9400 -0.11% - -4.37% 
 2023 / 17 04/26/2023 1066.0600 0.57% - -6.55% 
 2023 / 16 04/21/2023 1059.9700 - - -6.84% 
 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% 

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, 10:20 p.m.
London time: June 13, 2026, 2:20 p.m.
NY time: June 13, 2026, 9:20 a.m.
Tokyo time: June 13, 2026, 10:20 p.m.

KBC BONDS INFLATION-LINKED BONDS

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