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
 2020 / 47 11/20/2020 1281.6700 0.69% 0.62% 7.50% 
 2020 / 46 11/13/2020 1272.8300 -0.36% -0.76% 7.06% 
 2020 / 45 11/06/2020 1277.4700 0.03% -0.16% 8.14% 
 2020 / 44 10/29/2020 1277.1200 0.26% -0.69% 7.21% 
 2020 / 43 10/23/2020 1273.8200 -0.68% -1.26% 7.15% 
 2020 / 42 10/16/2020 1282.5900 0.24% -0.39% 7.53% 
 2020 / 41 10/09/2020 1279.5700 -0.50% -0.87% 7.06% 
 2020 / 40 10/02/2020 1285.9700 -0.31% - 6.07% 
 2020 / 39 09/23/2020 1290.0200 0.19% - 7.72% 
 2020 / 38 09/18/2020 1287.6100 -0.25% -0.55% 7.71% 
 2020 / 37 09/11/2020 1290.8200 - 0.26% 9.38% 
 2020 / 34 08/21/2020 121.9 million USD 1294.7500 0.56% -0.49% 7.03% 
 2020 / 33 08/14/2020 120.0 million USD 1287.4800 -1.15% -0.58% - 
 2020 / 32 08/07/2020 121.4 million USD 1302.4800 -0.25% 0.68% 9.08% 
 2020 / 31 07/31/2020 118.1 million USD 1305.7500 0.35% 1.35% 10.71% 
 2020 / 30 07/23/2020 113.1 million USD 1301.1900 0.48% 0.76% 11.56% 
 2020 / 29 07/17/2020 111.5 million USD 1295.0000 0.10% 0.81% 10.90% 
 2020 / 28 07/10/2020 111.3 million USD 1293.7400 0.41% 0.44% 11.37% 
 2020 / 27 07/02/2020 110.9 million USD 1288.4100 -0.23% 1.53% 10.31% 
 2020 / 26 06/26/2020 111.1 million USD 1291.3200 0.52% 0.56% 10.29% 

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, 2:14 a.m.
London time: May 5, 2024, 2:14 a.m.
NY time: May 4, 2024, 9:14 p.m.
Tokyo time: May 5, 2024, 10:14 a.m.

KBC Renta Dollarenta LU0063916489

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