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 / 2 01/08/2021 2233.8200 - -0.82% 1.52% 
 2020 / 53 12/31/2020 2252.3100 0.15% 0.09% 2.44% 
 2020 / 52 12/24/2020 2248.8300 -0.03% -0.65% 2.98% 
 2020 / 51 12/18/2020 2249.5800 -0.12% -0.85% 2.85% 
 2020 / 50 12/11/2020 2252.2300 0.09% -0.62% 1.74% 
 2020 / 49 12/04/2020 2250.2700 -0.59% -1.49% 1.58% 
 2020 / 48 11/27/2020 2263.6400 -0.23% -0.54% 1.34% 
 2020 / 47 11/20/2020 2268.9200 0.11% -0.07% 2.14% 
 2020 / 46 11/13/2020 2266.3700 -0.79% -0.91% 2.59% 
 2020 / 45 11/06/2020 2284.4100 0.38% 0.62% 4.14% 
 2020 / 44 10/29/2020 2275.8400 0.24% 0.18% 2.89% 
 2020 / 43 10/23/2020 2270.4600 -0.74% -0.04% 2.17% 
 2020 / 42 10/16/2020 2287.2800 0.74% 1.36% 3.45% 
 2020 / 41 10/09/2020 2270.4100 -0.06% 0.74% 2.00% 
 2020 / 40 10/02/2020 2271.7800 0.01% - 1.01% 
 2020 / 39 09/24/2020 2271.4700 0.65% - 1.65% 
 2020 / 38 09/18/2020 2256.7000 0.13% -0.09% 1.38% 
 2020 / 37 09/11/2020 2253.8000 - 0.06% 2.27% 
 2020 / 34 08/21/2020 17.2 million AUD 2258.6400 0.27% 0.09% 1.21% 
 2020 / 33 08/14/2020 16.9 million AUD 2252.4800 -0.54% -0.15% - 

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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: April 29, 2024, 6:07 p.m.
London time: April 29, 2024, 6:07 p.m.
NY time: April 29, 2024, 1:07 p.m.
Tokyo time: April 30, 2024, 2:07 a.m.

KBC RENTA AUD-RENTA

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