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 / 4 01/27/2023 1103.1100 0.04% 2.42% -8.69% 
 2023 / 3 01/20/2023 1102.7200 -0.14% 1.62% -8.44% 
 2023 / 2 01/12/2023 1104.3100 0.76% 0.27% -9.12% 
 2023 / 1 01/06/2023 1095.9600 1.75% 0.08% -9.57% 
 2022 / 53 12/30/2022 1077.0700 -0.74% -1.95% -12.33% 
 2022 / 52 12/23/2022 1085.0900 -1.48% - -11.70% 
 2022 / 51 12/16/2022 1101.3900 0.58% - -10.73% 
 2022 / 50 12/09/2022 1095.0800 -0.31% - -11.00% 
 2022 / 49 12/02/2022 1098.4400 - - -11.72% 
 2022 / 36 09/02/2022 1110.3200 -0.72% -2.47% -10.79% 
 2022 / 35 08/26/2022 1118.4100 -0.20% -1.85% -10.17% 
 2022 / 34 08/19/2022 1120.6200 -0.59% -1.35% -10.17% 
 2022 / 33 08/12/2022 1127.2400 -0.98% 0.14% -9.49% 
 2022 / 32 08/04/2022 1138.4500 -0.09% 2.02% -8.50% 
 2022 / 31 07/29/2022 1139.4600 0.31% 0.97% -8.75% 
 2022 / 30 07/22/2022 1135.9600 0.92% 2.00% -8.85% 
 2022 / 29 07/15/2022 1125.6500 0.87% 1.78% -9.57% 
 2022 / 28 07/08/2022 1115.9100 -1.12% 0.10% -10.13% 
 2022 / 27 07/01/2022 1128.5500 1.33% -0.07% -8.66% 
 2022 / 26 06/24/2022 1113.7400 0.70% -2.28% -9.62% 

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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 4, 2024, 11:23 p.m.
London time: May 4, 2024, 11:23 p.m.
NY time: May 4, 2024, 6:23 p.m.
Tokyo time: May 5, 2024, 7:23 a.m.

KBC Renta Dollarenta LU0063916489

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