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
 2021 / 35 08/27/2021 1244.9700 -0.21% -0.30% - 
 2021 / 34 08/19/2021 1247.5300 0.17% 0.10% -3.65% 
 2021 / 33 08/13/2021 1245.4100 0.10% 0.05% -3.27% 
 2021 / 32 08/06/2021 1244.1900 -0.37% 0.20% -4.48% 
 2021 / 31 07/30/2021 1248.7600 0.20% 1.07% -4.36% 
 2021 / 30 07/23/2021 1246.2700 0.12% 1.14% -4.22% 
 2021 / 29 07/16/2021 1244.7600 0.25% 0.57% -3.88% 
 2021 / 28 07/09/2021 1241.6700 0.50% 0.36% -4.02% 
 2021 / 27 06/29/2021 1235.4900 0.26% 0.19% -4.11% 
 2021 / 26 06/25/2021 1232.2800 -0.44% 0.13% -4.57% 
 2021 / 25 06/18/2021 1237.7000 0.04% 0.70% -3.65% 
 2021 / 24 06/11/2021 1237.2100 0.33% 0.72% -3.95% 
 2021 / 23 06/04/2021 1233.1600 0.20% 0.11% -2.83% 
 2021 / 22 05/28/2021 1230.7100 0.13% 0.22% -4.16% 
 2021 / 21 05/21/2021 1229.0800 0.06% -0.18% -4.68% 
 2021 / 20 05/14/2021 1228.3900 -0.28% -0.12% -4.96% 
 2021 / 19 05/07/2021 1231.8000 0.31% 0.47% -4.41% 
 2021 / 18 04/29/2021 1227.9900 -0.27% 0.28% -4.90% 
 2021 / 17 04/23/2021 1231.2700 0.11% 0.80% -4.91% 
 2021 / 16 04/16/2021 1229.9100 0.31% 0.99% -4.68% 

Poslední zprávy z rubriky Podílové 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: May 5, 2024, 12:41 a.m.
London time: May 5, 2024, 12:41 a.m.
NY time: May 4, 2024, 7:41 p.m.
Tokyo time: May 5, 2024, 8:41 a.m.

KBC Renta Dollarenta LU0063916489

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist