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
 2007 / 52 12/26/2007 926.2 million DKK 21186.5100 -0.09% - 0.70% 
 2007 / 51 12/19/2007 926.2 million DKK 21205.3000 0.15% - 0.74% 
 2007 / 50 12/12/2007 926.2 million DKK 21173.8000 -1.20% - -0.04% 
 2007 / 49 12/05/2007 926.2 million DKK 21431.6800 0.20% - 1.03% 
 2007 / 48 11/28/2007 926.2 million DKK 21388.5700 -0.19% - 1.02% 
 2007 / 47 11/21/2007 926.2 million DKK 21428.7500 0.73% - 1.34% 
 2007 / 46 11/14/2007 926.2 million DKK 21273.1800 0.16% - 0.74% 
 2007 / 45 11/07/2007 926.2 million DKK 21239.7900 0.49% - 0.77% 
 2007 / 44 10/31/2007 926.2 million DKK 21136.2100 0.00 - 0.34% 
 2007 / 43 10/26/2007 926.2 million DKK 21188.3500 - - - 
 2007 / 42 10/19/2007 926.2 million DKK 21117.4900 - - - 
 2007 / 41 10/12/2007 926.2 million DKK 20944.8100 - - - 
 2007 / 40 10/03/2007 926.2 million DKK 21027.4700 0.20% - -0.17% 
 2007 / 39 09/26/2007 926.2 million DKK 20986.3700 -0.08% - -0.58% 
 2007 / 38 09/19/2007 926.2 million DKK 21003.3200 -0.47% - 0.20% 
 2007 / 37 09/12/2007 926.2 million DKK 21102.4200 0.46% - 0.86% 
 2007 / 36 09/05/2007 926.2 million DKK 21005.3800 -0.07% - 0.19% 
 2007 / 35 08/29/2007 926.2 million DKK 21019.7200 0.30% - 0.48% 
 2007 / 34 08/22/2007 926.2 million DKK 20957.6900 -0.13% - 0.27% 
 2007 / 33 08/15/2007 926.2 million DKK 20984.5400 0.94% - 0.97% 

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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.
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Time: April 27, 2024, 5:13 p.m.
London time: April 27, 2024, 5:13 p.m.
NY time: April 27, 2024, 12:13 p.m.
Tokyo time: April 28, 2024, 1:13 a.m.

KBC RENTA DECARENTA

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