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
 2020 / 15 04/09/2020 19.0 million CAD 2732.6100 -0.44% 0.11% 7.03% 
 2020 / 14 04/03/2020 19.1 million CAD 2744.7400 0.95% -0.83% 6.91% 
 2020 / 13 03/26/2020 18.9 million CAD 2718.9800 -0.14% 1.28% 5.42% 
 2020 / 12 03/20/2020 19.0 million CAD 2722.6600 -0.25% 2.10% 5.52% 
 2020 / 11 03/13/2020 19.2 million CAD 2729.6200 -1.38% 2.94% 6.67% 
 2020 / 10 03/06/2020 19.5 million CAD 2767.8100 3.10% 4.09% 8.47% 
 2020 / 9 02/27/2020 18.9 million CAD 2684.5500 0.67% 0.74% 6.35% 
 2020 / 8 02/21/2020 18.9 million CAD 2666.7500 0.57% 0.78% - 
 2020 / 7 02/14/2020 18.8 million CAD 2651.6300 -0.28% 1.39% - 
 2020 / 6 02/07/2020 18.8 million CAD 2659.0600 -0.22% 1.87% - 
 2020 / 5 01/31/2020 19.0 million CAD 2664.9000 0.71% 1.70% - 
 2020 / 4 01/24/2020 18.8 million CAD 2646.1200 1.18% 1.28% - 
 2020 / 3 01/17/2020 18.6 million CAD 2615.3000 0.19% 0.14% - 
 2020 / 2 01/10/2020 18.6 million CAD 2610.2800 -0.39% 0.38% - 
 2020 / 1 01/03/2020 18.7 million CAD 2620.4700 0.30% 0.27% - 
 2019 / 53 12/31/2019 18.5 million CAD 2593.2600 -0.75% -0.77% - 
 2019 / 52 12/27/2019 18.6 million CAD 2612.7400 0.04% -0.70% - 
 2019 / 51 12/20/2019 18.7 million CAD 2611.6700 0.43% -0.70% - 
 2019 / 50 12/12/2019 18.8 million CAD 2600.3700 -0.50% -0.93% - 
 2019 / 49 12/06/2019 19.0 million CAD 2613.3100 -0.68% 0.38% - 

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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 28, 2024, 9:40 p.m.
London time: April 28, 2024, 9:40 p.m.
NY time: April 28, 2024, 4:40 p.m.
Tokyo time: April 29, 2024, 5:40 a.m.

KBC RENTA CANARENTA

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