KBC RENTA CANARENTA, performance statistic

KBC RENTA CANARENTA, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2023 / 37 09/15/2023 2386.8000 -0.20% -
 2023 / 36 09/08/2023 2391.4800 -0.52% 0.20%
 2023 / 35 09/01/2023 2403.9400 0.91% 0.30% -0.68% 
 2023 / 34 08/25/2023 2382.3200 - -0.80% -1.85% 
 2023 / 32 08/11/2023 2386.6800 -0.42% -1.24% -2.91% 
 2023 / 31 08/04/2023 2396.7800 -0.20% 0.18% -2.94% 
 2023 / 30 07/28/2023 2401.5200 -0.45% -1.33% -3.05% 
 2023 / 29 07/21/2023 2412.2600 -0.18% -0.02% -1.78% 
 2023 / 28 07/14/2023 2416.6600 1.01% 0.31% -0.35% 
 2023 / 27 07/07/2023 2392.5500 -1.70% -0.80% -0.34% 
 2023 / 26 06/28/2023 2433.9100 0.87% -0.10% 0.98% 
 2023 / 25 06/21/2023 2412.8400 0.16% -0.17% 0.84% 
 2023 / 24 06/14/2023 2409.0800 -0.12% -1.35% 1.04% 
 2023 / 23 06/09/2023 2411.9600 -1.00% -2.36% 0.84% 
 2023 / 22 05/31/2023 2436.2500 0.80% -1.30% 0.23% 
 2023 / 21 05/25/2023 2416.8600 -1.03% -2.43% -2.05% 
 2023 / 20 05/19/2023 2442.1100 -1.14% -0.90% -0.71% 
 2023 / 19 05/10/2023 2470.2600 0.08% - 1.11% 
 2023 / 18 05/05/2023 2468.3300 -0.35% - 1.91% 
 2023 / 17 04/26/2023 2477.0600 0.52% - 0.86% 

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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.
Time: March 28, 2024, 1:17 p.m.
London time: March 28, 2024, 1:17 p.m.
NY time: March 28, 2024, 9:17 a.m.
Tokyo time: March 28, 2024, 10:17 p.m.


 
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