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
 2022 / 33 08/12/2022 2458.3400 -0.45% 1.37% -8.22% 
 2022 / 32 08/04/2022 2469.3500 -0.31% 2.86% -7.63% 
 2022 / 31 07/29/2022 2477.0700 0.86% 2.77% -7.49% 
 2022 / 30 07/22/2022 2455.9900 1.27% 2.65% -8.23% 
 2022 / 29 07/15/2022 2425.2000 1.02% 1.72% -9.27% 
 2022 / 28 07/08/2022 2400.7500 -0.40% 0.37% -9.83% 
 2022 / 27 07/01/2022 2410.3400 0.74% -0.83% -9.29% 
 2022 / 26 06/24/2022 2392.6300 0.35% -3.03% -9.74% 
 2022 / 25 06/17/2022 2384.2600 -0.32% -3.06% -10.46% 
 2022 / 24 06/10/2022 2391.9100 -1.59% -2.10% -10.06% 
 2022 / 23 06/03/2022 2430.6000 -1.49% 0.35% -8.27% 
 2022 / 22 05/27/2022 2467.3800 0.32% 0.47% -6.57% 
 2022 / 21 05/20/2022 2459.5400 0.67% 0.27% -6.56% 
 2022 / 20 05/13/2022 2443.1000 0.87% -1.79% -7.07% 
 2022 / 19 05/06/2022 2422.1300 -1.37% -2.58% -8.34% 
 2022 / 18 04/29/2022 2455.8200 0.12% -2.28% -6.88% 
 2022 / 17 04/22/2022 2452.9000 -1.40% -2.41% -7.09% 
 2022 / 16 04/13/2022 2487.7000 0.06% -2.04% -5.90% 
 2022 / 15 04/08/2022 2486.2700 -1.07% -3.06% -6.21% 
 2022 / 14 04/01/2022 2513.1000 -0.02% -4.03% -5.09% 

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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.
X 
Time: April 29, 2024, 5:21 a.m.
London time: April 29, 2024, 5:21 a.m.
NY time: April 29, 2024, 12:21 a.m.
Tokyo time: April 29, 2024, 1:21 p.m.

KBC RENTA CANARENTA

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