KBC RENTA AUD-RENTA, performance statistic

KBC RENTA AUD-RENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/27/2021 2183.2900 0.59% 0.73% -3.26% 
 2021 / 21 05/21/2021 2170.5900 0.37% 0.13% -3.87% 
 2021 / 20 05/14/2021 2162.6300 -0.60% -0.26% -4.12% 
 2021 / 19 05/07/2021 2175.6600 0.37% 0.37% -3.75% 
 2021 / 18 04/30/2021 2167.5400 -0.01% 0.50% - 
 2021 / 17 04/23/2021 2167.8300 -0.02% -0.01% -3.94% 
 2021 / 16 04/16/2021 2168.2100 0.02% 0.88% -3.91% 
 2021 / 15 04/09/2021 2167.7100 0.51% 0.22% -3.53% 
 2021 / 14 04/01/2021 2156.6700 -0.52% 0.57% -4.93% 
 2021 / 13 03/26/2021 2167.9400 0.87% 1.59% -3.22% 
 2021 / 12 03/19/2021 2149.1900 -0.64% -2.22% -3.20% 
 2021 / 11 03/12/2021 2162.9500 0.86% -2.73% -2.77% 
 2021 / 10 03/05/2021 2144.5200 0.49% -3.69% -6.09% 
 2021 / 9 02/26/2021 2134.0200 -2.91% -4.54% -5.42% 
 2021 / 8 02/19/2021 2198.0400 -1.16% -1.63% -2.08% 
 2021 / 7 02/12/2021 2223.7400 -0.13% -0.73% -0.09% 
 2021 / 6 02/05/2021 2226.6200 -0.39% -0.32% -0.23% 
 2021 / 5 01/29/2021 2235.4000 0.04% - -0.42% 
 2021 / 4 01/22/2021 2234.4300 -0.25% -0.64% 0.62% 
 2021 / 3 01/15/2021 2240.1200 0.28% -0.42% 1.42% 

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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.
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Time: April 16, 2024, 6:15 a.m.
London time: April 16, 2024, 6:15 a.m.
NY time: April 16, 2024, 1:15 a.m.
Tokyo time: April 16, 2024, 2:15 p.m.

KBC RENTA AUD-RENTA

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