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
 2007 / 24 06/13/2007 167.4 million CAD 1764.6200 -0.34% - 1.61% 
 2007 / 23 06/06/2007 167.4 million CAD 1770.7100 0.00 - 1.74% 
 2007 / 21 05/23/2007 168.0 million CAD 1789.4200 -0.99% - 2.77% 
 2007 / 20 05/16/2007 168.0 million CAD 1807.2800 -0.17% - 4.34% 
 2007 / 19 05/09/2007 180.8 million CAD 1810.3100 0.08% - 5.12% 
 2007 / 18 05/02/2007 182.0 million CAD 1808.8600 -0.15% - 5.16% 
 2007 / 17 04/25/2007 181.9 million CAD 1811.6100 0.20% - 5.17% 
 2007 / 16 04/18/2007 182.3 million CAD 1808.0200 0.12% - 4.86% 
 2007 / 15 04/11/2007 182.1 million CAD 1805.8700 -0.36% - 4.73% 
 2007 / 14 04/04/2007 112.8 million CAD 1812.3800 0.06% - 4.53% 
 2007 / 13 03/28/2007 112.8 million CAD 1811.2200 -0.17% - 3.96% 
 2007 / 12 03/21/2007 112.8 million CAD 1814.3900 -0.33% - 4.07% 
 2007 / 11 03/14/2007 112.8 million CAD 1820.3200 -0.26% - 4.54% 
 2007 / 10 03/07/2007 112.8 million CAD 1825.0400 0.39% - 5.03% 
 2007 / 9 02/28/2007 112.8 million CAD 1817.8600 0.49% - 4.23% 
 2007 / 8 02/21/2007 112.8 million CAD 1808.9500 0.39% - 3.86% 
 2007 / 7 02/14/2007 112.8 million CAD 1801.9200 -0.01% - 4.04% 
 2007 / 6 02/07/2007 112.8 million CAD 1802.1000 0.43% - 3.93% 
 2007 / 5 01/31/2007 112.8 million CAD 1794.4100 -0.09% - 3.42% 
 2007 / 4 01/24/2007 112.8 million CAD 1795.9400 -0.01% - 2.80% 

Poslední zprávy z rubriky Podílové fondy

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 28, 2024, 10:18 p.m.
London time: April 28, 2024, 10:18 p.m.
NY time: April 28, 2024, 5:18 p.m.
Tokyo time: April 29, 2024, 6:18 a.m.

KBC RENTA CANARENTA

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist