KBC RENTA DECARENTA, performance statistic

KBC RENTA DECARENTA, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 33567.2789 -0.64% -0.85% -0.57% 
 2020 / 45 11/06/2020 33785.1500 -0.17% 0.56% 0.90% 
 2020 / 44 10/29/2020 33843.6700 0.51% 0.73% 0.09% 
 2020 / 43 10/23/2020 33672.0400 -0.54% 0.42% -0.56% 
 2020 / 42 10/16/2020 33854.0300 0.77% 1.09% -0.25% 
 2020 / 41 10/09/2020 33595.7300 -0.01% 0.49% -1.57% 
 2020 / 40 10/02/2020 33598.8900 0.21% - -2.73% 
 2020 / 39 09/24/2020 33529.7100 0.13% - -2.99% 
 2020 / 38 09/18/2020 33487.7200 0.17% -0.19% -2.41% 
 2020 / 37 09/11/2020 33430.4200 - 0.45% -1.94% 
 2020 / 34 08/21/2020 49.6 million DKK 33550.4700 0.81% 0.12% -3.58% 
 2020 / 33 08/14/2020 49.2 million DKK 33281.1200 -0.77% -0.35%
 2020 / 32 08/07/2020 49.6 million DKK 33538.6000 -0.21% 0.23% -3.15% 
 2020 / 31 07/31/2020 49.7 million DKK 33609.5400 0.30% 1.04% -1.67% 
 2020 / 30 07/23/2020 49.5 million DKK 33508.6300 0.33% 0.19% -1.27% 
 2020 / 29 07/17/2020 49.4 million DKK 33398.9500 -0.19% 0.42% -1.20% 
 2020 / 28 07/10/2020 49.4 million DKK 33463.1300 0.60% 0.61% -0.34% 
 2020 / 27 07/02/2020 49.2 million DKK 33264.2500 -0.54% 1.57% -1.66% 
 2020 / 26 06/26/2020 49.4 million DKK 33444.2800 0.56% 0.71% -1.08% 
 2020 / 25 06/19/2020 49.2 million DKK 33258.5000 0.00 -0.21% -1.72% 

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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.
Time: March 28, 2024, 6:26 p.m.
London time: March 28, 2024, 6:26 p.m.
NY time: March 28, 2024, 2:26 p.m.
Tokyo time: March 29, 2024, 3:26 a.m.


 
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