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 / 15 04/09/2021 1226.0800 0.12% 0.28% -4.49% 
 2021 / 14 04/01/2021 1224.6000 0.26% -0.22% -5.35% 
 2021 / 13 03/26/2021 1221.4700 0.30% -1.21% -4.21% 
 2021 / 12 03/19/2021 1217.8200 -0.40% -1.96% -4.30% 
 2021 / 11 03/12/2021 1222.6600 -0.38% -2.25% -2.83% 
 2021 / 10 03/05/2021 1227.2900 -0.74% -2.14% -3.91% 
 2021 / 9 02/26/2021 1236.4000 -0.47% -2.05% 0.12% 
 2021 / 8 02/19/2021 1242.2000 -0.69% -1.43% 2.02% 
 2021 / 7 02/12/2021 1250.8500 -0.27% -0.79% 3.54% 
 2021 / 6 02/05/2021 1254.1800 -0.64% -0.28% 3.81% 
 2021 / 5 01/29/2021 1262.2400 0.16% - 4.03% 
 2021 / 4 01/22/2021 1260.2700 -0.04% -0.97% 4.96% 
 2021 / 3 01/15/2021 1260.7600 0.24% -0.77% 5.98% 
 2021 / 2 01/08/2021 1257.7600 - -1.44% 5.69% 
 2020 / 53 12/31/2020 1273.7200 0.09% 0.44% 6.77% 
 2020 / 52 12/24/2020 1272.6100 0.17% -0.48% 7.20% 
 2020 / 51 12/18/2020 1270.4800 -0.45% -0.87% 7.24% 
 2020 / 50 12/11/2020 1276.1900 0.63% 0.26% 7.64% 
 2020 / 49 12/04/2020 1268.1500 -0.83% -0.73% 6.67% 
 2020 / 48 11/27/2020 1278.7800 -0.23% 0.13% 7.17% 

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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, 11:17 p.m.
London time: May 4, 2024, 11:17 p.m.
NY time: May 4, 2024, 6:17 p.m.
Tokyo time: May 5, 2024, 7:17 a.m.

KBC Renta Dollarenta LU0063916489

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