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
 2006 / 51 12/21/2006 389.9 million AUD 1150.3600 - - - 
 2006 / 50 12/13/2006 390.9 million AUD 1151.4200 -0.92% - 2.90% 
 2006 / 49 12/06/2006 399.2 million AUD 1162.1700 0.28% - 4.11% 
 2006 / 48 11/29/2006 401.8 million AUD 1158.9500 0.03% - 3.68% 
 2006 / 47 11/22/2006 403.3 million AUD 1158.5900 0.32% - 3.49% 
 2006 / 46 11/15/2006 367.6 million AUD 1154.9200 0.30% - 3.68% 
 2006 / 45 11/08/2006 368.6 million AUD 1151.4800 0.14% - 3.59% 
 2006 / 44 11/01/2006 366.7 million AUD 1149.8400 0.51% - 3.48% 
 2006 / 43 10/25/2006 365.9 million AUD 1143.9800 0.00 - 2.87% 
 2006 / 42 10/20/2006 365.9 million AUD 1141.9900 - - - 
 2006 / 41 10/11/2006 363.3 million AUD 1147.3700 -0.75% - 3.12% 
 2006 / 40 10/04/2006 357.4 million AUD 1156.0200 0.29% - 4.10% 
 2006 / 39 09/27/2006 357.4 million AUD 1152.6200 0.17% - 3.68% 
 2006 / 38 09/20/2006 357.3 million AUD 1150.6200 0.54% - 2.94% 
 2006 / 37 09/13/2006 352.9 million AUD 1144.4000 0.27% - 2.65% 
 2006 / 36 09/06/2006 348.2 million AUD 1141.3400 0.00 - 1.91% 
 2006 / 35 08/31/2006 317.0 million AUD 1143.5900 - - - 

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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, 6:23 p.m.
London time: April 29, 2024, 6:23 p.m.
NY time: April 29, 2024, 1:23 p.m.
Tokyo time: April 30, 2024, 2:23 a.m.

KBC RENTA AUD-RENTA

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