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
 2020 / 11 03/13/2020 16.0 million AUD 2224.6700 -2.58% -0.05% 6.98% 
 2020 / 10 03/06/2020 16.4 million AUD 2283.6300 1.21% 2.32% 10.17% 
 2020 / 9 02/27/2020 16.3 million AUD 2256.2500 0.51% 0.51% 9.67% 
 2020 / 8 02/21/2020 15.7 million AUD 2244.8400 0.86% 1.09% - 
 2020 / 7 02/14/2020 15.6 million AUD 2225.7000 -0.27% 0.77% - 
 2020 / 6 02/07/2020 15.8 million AUD 2231.7900 -0.58% 1.43% - 
 2020 / 5 01/31/2020 15.9 million AUD 2244.8100 1.09% 2.10% - 
 2020 / 4 01/24/2020 15.9 million AUD 2220.6200 0.54% 1.69% - 
 2020 / 3 01/17/2020 15.9 million AUD 2208.7400 0.38% 0.99% - 
 2020 / 2 01/10/2020 16.0 million AUD 2200.3900 0.08% -0.61% - 
 2020 / 1 01/03/2020 16.0 million AUD 2198.7400 0.69% -0.74% - 
 2019 / 53 12/31/2019 15.8 million AUD 2176.7800 -0.32% -1.74% - 
 2019 / 52 12/27/2019 15.9 million AUD 2183.6800 -0.16% -2.24% - 
 2019 / 51 12/20/2019 15.9 million AUD 2187.1600 -1.20% -1.54% - 
 2019 / 50 12/12/2019 16.1 million AUD 2213.8200 -0.06% 0.22% - 
 2019 / 49 12/06/2019 16.1 million AUD 2215.2200 -0.83% 0.99% - 
 2019 / 48 11/29/2019 16.3 million AUD 2233.7700 0.55% 0.99% - 
 2019 / 47 11/22/2019 16.2 million AUD 2221.4800 0.56% -0.03% - 
 2019 / 46 11/14/2019 15.5 million AUD 2209.0500 0.70% -0.09% - 
 2019 / 45 11/07/2019 15.5 million AUD 2193.6000 -0.83% -1.45% - 

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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, 6:12 p.m.
London time: April 29, 2024, 6:12 p.m.
NY time: April 29, 2024, 1:12 p.m.
Tokyo time: April 30, 2024, 2:12 a.m.

KBC RENTA AUD-RENTA

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