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 / 19 05/09/2007 213.9 million AUD 1165.8000 -0.37% - 4.01% 
 2007 / 18 05/02/2007 213.0 million AUD 1170.0900 0.24% - 4.08% 
 2007 / 17 04/25/2007 218.6 million AUD 1167.2600 0.52% - 3.39% 
 2007 / 16 04/18/2007 219.4 million AUD 1161.2100 -0.02% - 2.79% 
 2007 / 15 04/11/2007 219.1 million AUD 1161.4000 -0.04% - 2.82% 
 2007 / 14 04/04/2007 389.9 million AUD 1161.9100 0.03% - 2.31% 
 2007 / 13 03/28/2007 389.9 million AUD 1161.5500 -0.21% - 2.14% 
 2007 / 12 03/21/2007 389.9 million AUD 1163.9700 -0.29% - 2.30% 
 2007 / 11 03/14/2007 389.9 million AUD 1167.3300 -0.19% - 2.91% 
 2007 / 10 03/07/2007 389.9 million AUD 1169.5200 0.18% - 3.17% 
 2007 / 9 02/28/2007 389.9 million AUD 1167.4400 0.61% - 2.64% 
 2007 / 8 02/21/2007 389.9 million AUD 1160.3400 -0.02% - 1.95% 
 2007 / 7 02/14/2007 389.9 million AUD 1160.5900 0.14% - 2.32% 
 2007 / 6 02/07/2007 389.9 million AUD 1158.9700 0.67% - 2.44% 
 2007 / 5 01/31/2007 389.9 million AUD 1151.2300 -0.32% - 2.04% 
 2007 / 4 01/24/2007 389.9 million AUD 1154.9700 0.49% - 1.86% 
 2007 / 3 01/17/2007 389.9 million AUD 1149.3700 0.01% - 1.25% 
 2007 / 2 01/10/2007 389.9 million AUD 1149.2200 0.07% - 1.61% 
 2007 / 1 01/03/2007 389.9 million AUD 1148.4100 -0.17% - 1.57% 
 2006 / 52 12/27/2006 389.9 million AUD 1150.3600 0.00 - 2.40% 

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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, 6:01 p.m.
London time: April 29, 2024, 6:01 p.m.
NY time: April 29, 2024, 1:01 p.m.
Tokyo time: April 30, 2024, 2:01 a.m.

KBC RENTA AUD-RENTA

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