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 / 5 01/29/2021 2729.6100 0.04% - 2.43% 
 2021 / 4 01/22/2021 2728.5200 -0.23% -0.84% 3.11% 
 2021 / 3 01/15/2021 2734.9100 0.05% -0.41% 4.57% 
 2021 / 2 01/08/2021 2733.5000 - -0.72% 4.72% 
 2020 / 53 12/31/2020 2761.1300 0.35% 0.75% 5.37% 
 2020 / 52 12/24/2020 2751.6100 0.19% -0.42% 5.32% 
 2020 / 51 12/18/2020 2746.2900 -0.26% -0.76% 5.15% 
 2020 / 50 12/11/2020 2753.3400 0.47% 0.04% 5.88% 
 2020 / 49 12/04/2020 2740.5500 -0.82% -0.84% 4.87% 
 2020 / 48 11/27/2020 2763.1000 -0.15% -0.10% 5.01% 
 2020 / 47 11/20/2020 2767.2800 0.55% 0.12% 5.22% 
 2020 / 46 11/13/2020 2752.2100 -0.42% -0.84% 4.86% 
 2020 / 45 11/06/2020 2763.7200 -0.07% -0.05% 6.16% 
 2020 / 44 10/29/2020 2765.7700 0.07% -0.49% 5.46% 
 2020 / 43 10/23/2020 2763.9700 -0.42% -0.67% 5.77% 
 2020 / 42 10/16/2020 2775.5700 0.38% -0.11% 6.18% 
 2020 / 41 10/09/2020 2765.0600 -0.52% -0.71% 5.75% 
 2020 / 40 10/02/2020 2779.4100 -0.12% - 4.47% 
 2020 / 39 09/23/2020 2782.7000 0.15% - 5.62% 
 2020 / 38 09/18/2020 2778.6100 -0.22% -0.19% 5.52% 

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

KBC RENTA CANARENTA

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