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 / 13 03/24/2022 2513.5400 -1.03% -2.54% -5.05% 
 2022 / 12 03/18/2022 2539.6000 -0.98% -1.67% -3.59% 
 2022 / 11 03/11/2022 2564.7600 -2.06% -0.83% -2.67% 
 2022 / 10 03/04/2022 2618.6200 1.53% 1.11% -1.20% 
 2022 / 9 02/25/2022 2579.1600 -0.14% -0.99% -3.27% 
 2022 / 8 02/18/2022 2582.7900 -0.13% -0.78% -3.62% 
 2022 / 7 02/11/2022 2586.2300 -0.14% -1.10% -4.41% 
 2022 / 6 02/04/2022 2589.9000 -0.58% -0.92% -4.50% 
 2022 / 5 01/28/2022 2605.0000 0.07% -2.04% -4.57% 
 2022 / 4 01/21/2022 2603.1600 -0.46% -1.70% -4.59% 
 2022 / 3 01/13/2022 2615.0800 0.04% -1.96% -4.38% 
 2022 / 2 01/07/2022 2614.0600 -1.70% -0.98% -4.37% 
 2021 / 53 12/31/2021 2659.3500 0.42% 0.26% -3.69% 
 2021 / 52 12/24/2021 2648.2600 -0.72% 0.81% -3.76% 
 2021 / 51 12/17/2021 2667.4000 1.04% 1.92% -2.87% 
 2021 / 50 12/09/2021 2640.0500 -0.47% 0.94% -4.11% 
 2021 / 49 12/03/2021 2652.4100 0.97% 0.95% -3.22% 
 2021 / 48 11/26/2021 2626.9600 0.38% 0.59% -4.93% 
 2021 / 47 11/19/2021 2617.1300 0.06% -0.09% -5.43% 
 2021 / 46 11/12/2021 2615.4300 -0.46% -0.63% -4.97% 

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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, 4:36 a.m.
London time: April 29, 2024, 4:36 a.m.
NY time: April 28, 2024, 11:36 p.m.
Tokyo time: April 29, 2024, 12:36 p.m.

KBC RENTA CANARENTA

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