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
 2021 / 45 11/05/2021 2627.4800 0.61% -0.22% -4.93% 
 2021 / 44 10/29/2021 2611.5600 -0.30% -1.32% -5.58% 
 2021 / 43 10/22/2021 2619.4400 -0.47% -1.28% -5.23% 
 2021 / 42 10/15/2021 2631.8800 -0.05% -1.33% -5.18% 
 2021 / 41 10/07/2021 2633.2300 -0.50% -1.79% -4.77% 
 2021 / 40 10/01/2021 2646.4300 -0.27% -1.30% -4.78% 
 2021 / 39 09/24/2021 2653.4700 -0.52% -0.92% -4.64% 
 2021 / 38 09/17/2021 2667.2800 -0.53% -0.68% -4.01% 
 2021 / 37 09/06/2021 2681.3600 0.00 0.10% -3.72% 
 2021 / 36 09/03/2021 2681.4200 0.13% 0.30% - 
 2021 / 35 08/27/2021 2678.0400 -0.28% 0.02% - 
 2021 / 34 08/19/2021 2685.6200 0.26% 0.35% -3.53% 
 2021 / 33 08/13/2021 2678.5800 0.19% 0.21% -3.35% 
 2021 / 32 08/06/2021 2673.4000 -0.16% 0.41% -4.52% 
 2021 / 31 07/30/2021 2677.5800 0.05% 0.76% -4.46% 
 2021 / 30 07/23/2021 2676.2800 0.12% 0.96% -4.19% 
 2021 / 29 07/16/2021 2672.9800 0.39% 0.39% -4.21% 
 2021 / 28 07/09/2021 2662.4900 0.19% 0.11% -4.27% 
 2021 / 27 07/01/2021 2657.3300 0.25% 0.29% -4.55% 
 2021 / 26 06/25/2021 2650.7400 -0.45% 0.38% -4.98% 

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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, 12:58 a.m.
London time: April 29, 2024, 12:58 a.m.
NY time: April 28, 2024, 7:58 p.m.
Tokyo time: April 29, 2024, 8:58 a.m.

KBC RENTA CANARENTA

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