KBC Renta Dollarenta LU0063916489, performance statistic

KBC Renta Dollarenta LU0063916489, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 28 07/14/2023 1094.2300 1.33% -0.12% -2.79% 
 2023 / 27 07/07/2023 1079.8700 -1.90% -1.59% -3.23% 
 2023 / 26 06/28/2023 1100.7800 0.03% -0.04% -2.46% 
 2023 / 25 06/21/2023 1100.4400 0.44% 0.91% -1.19% 
 2023 / 24 06/14/2023 1095.5700 -0.16% -0.38% -0.94% 
 2023 / 23 06/09/2023 1097.3600 -0.36% -1.59% -1.57% 
 2023 / 22 05/31/2023 1101.2700 0.99% -1.32% -2.48% 
 2023 / 21 05/25/2023 1090.5100 -0.84% -2.22% -4.32% 
 2023 / 20 05/19/2023 1099.7000 -1.38% -0.59% -3.28% 
 2023 / 19 05/10/2023 1115.0800 -0.08% - -1.32% 
 2023 / 18 05/05/2023 1115.9800 0.06% - -0.26% 
 2023 / 17 04/26/2023 1115.3000 0.82% - -1.28% 
 2023 / 16 04/21/2023 1106.2300 - - -2.34% 
 2023 / 11 03/15/2023 1109.0600 1.63% 2.33% -5.66% 
 2023 / 10 03/10/2023 1091.3100 1.42% 0.27% -7.89% 
 2023 / 9 03/03/2023 1076.0500 0.07% -2.39% -10.55% 
 2023 / 8 02/24/2023 1075.2900 -0.79% -2.52% -9.84% 
 2023 / 7 02/17/2023 1083.8500 -0.41% -1.71% -8.91% 
 2023 / 6 02/10/2023 1088.3300 -1.27% -1.45% -8.93% 
 2023 / 5 02/03/2023 1102.3800 -0.07% 0.59% -8.56% 

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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: May 5, 2024, 4:39 a.m.
London time: May 5, 2024, 4:39 a.m.
NY time: May 4, 2024, 11:39 p.m.
Tokyo time: May 5, 2024, 12:39 p.m.

KBC Renta Dollarenta LU0063916489

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