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 / 25 06/18/2021 2662.7200 0.12% 1.16% -4.42% 
 2021 / 24 06/11/2021 2659.5900 0.37% 1.16% -4.39% 
 2021 / 23 06/04/2021 2649.7100 0.34% 0.27% -3.34% 
 2021 / 22 05/28/2021 2640.8100 0.33% 0.13% -4.66% 
 2021 / 21 05/21/2021 2632.2400 0.12% -0.29% -5.37% 
 2021 / 20 05/14/2021 2629.0200 -0.51% -0.55% -5.39% 
 2021 / 19 05/07/2021 2642.5700 0.20% -0.32% -4.67% 
 2021 / 18 04/30/2021 2637.2600 -0.10% -0.40% -4.78% 
 2021 / 17 04/23/2021 2639.9500 -0.14% -0.28% -4.39% 
 2021 / 16 04/16/2021 2643.6100 -0.28% 0.35% -3.72% 
 2021 / 15 04/09/2021 2650.9700 0.11% 0.60% -2.99% 
 2021 / 14 04/01/2021 2647.9800 0.02% -0.09% -3.53% 
 2021 / 13 03/26/2021 2647.3300 0.50% -0.71% -2.64% 
 2021 / 12 03/19/2021 2634.2800 -0.03% -1.70% -3.25% 
 2021 / 11 03/12/2021 2635.0600 -0.58% -2.60% -3.46% 
 2021 / 10 03/05/2021 2650.3500 -0.60% -2.27% -4.24% 
 2021 / 9 02/26/2021 2666.2500 -0.50% -2.32% -0.68% 
 2021 / 8 02/19/2021 2679.7200 -0.95% -1.79% 0.49% 
 2021 / 7 02/12/2021 2705.5000 -0.23% -1.08% 2.03% 
 2021 / 6 02/05/2021 2711.8000 -0.65% -0.79% 1.98% 

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 29, 2024, 12:39 a.m.
London time: April 29, 2024, 12:39 a.m.
NY time: April 28, 2024, 7:39 p.m.
Tokyo time: April 29, 2024, 8:39 a.m.

KBC RENTA CANARENTA

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