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
 2007 / 40 10/03/2007 208.5 million AUD 1168.9500 -0.17% - 1.36% 
 2007 / 39 09/26/2007 208.5 million AUD 1170.9300 -0.27% - 1.31% 
 2007 / 38 09/19/2007 208.5 million AUD 1174.1500 -0.33% - 2.49% 
 2007 / 37 09/12/2007 208.5 million AUD 1178.0100 0.36% - 2.94% 
 2007 / 36 09/05/2007 208.5 million AUD 1173.8400 -0.03% - 2.84% 
 2007 / 35 08/29/2007 208.5 million AUD 1174.1900 0.03% - 2.87% 
 2007 / 34 08/22/2007 208.5 million AUD 1173.8600 -0.08% - 3.15% 
 2007 / 33 08/15/2007 208.5 million AUD 1174.7900 0.84% - 3.79% 
 2007 / 32 08/08/2007 208.5 million AUD 1165.0000 -0.12% - 2.59% 
 2007 / 31 08/01/2007 208.5 million AUD 1166.4500 0.14% - 3.18% 
 2007 / 30 07/25/2007 208.5 million AUD 1164.8500 0.39% - 3.40% 
 2007 / 29 07/18/2007 208.5 million AUD 1160.3800 0.23% - 2.96% 
 2007 / 28 07/11/2007 208.5 million AUD 1157.7600 -0.13% - 2.37% 
 2007 / 27 07/04/2007 208.5 million AUD 1159.3000 0.31% - 2.41% 
 2007 / 26 06/27/2007 208.5 million AUD 1155.7300 -0.07% - 2.69% 
 2007 / 25 06/20/2007 208.5 million AUD 1156.5900 0.36% - 2.55% 
 2007 / 24 06/13/2007 208.5 million AUD 1152.4800 -0.03% - 1.73% 
 2007 / 23 06/06/2007 208.5 million AUD 1152.8700 0.00 - 1.93% 
 2007 / 21 05/23/2007 208.8 million AUD 1165.4200 -0.13% - 3.16% 
 2007 / 20 05/16/2007 208.8 million AUD 1166.9200 0.10% - 3.61% 

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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 29, 2024, 6:22 p.m.
London time: April 29, 2024, 6:22 p.m.
NY time: April 29, 2024, 1:22 p.m.
Tokyo time: April 30, 2024, 2:22 a.m.

KBC RENTA AUD-RENTA

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