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 / 11 03/14/2007 600.7 million DKK 21076.6300 0.08% - 1.08% 
 2007 / 10 03/07/2007 600.7 million DKK 21059.4100 0.08% - 0.74% 
 2007 / 9 02/28/2007 600.7 million DKK 21042.4000 0.51% - 0.08% 
 2007 / 8 02/21/2007 600.7 million DKK 20935.7500 0.24% - -0.72% 
 2007 / 7 02/14/2007 600.7 million DKK 20885.1100 -0.22% - -0.89% 
 2007 / 6 02/07/2007 600.7 million DKK 20930.6300 0.29% - -0.75% 
 2007 / 5 01/31/2007 600.7 million DKK 20869.5900 -0.30% - -0.97% 
 2007 / 4 01/24/2007 600.7 million DKK 20931.8300 0.05% - -1.15% 
 2007 / 3 01/17/2007 600.7 million DKK 20921.2000 -0.05% - -1.71% 
 2007 / 2 01/10/2007 600.7 million DKK 20931.0300 -0.33% - -1.59% 
 2007 / 1 01/03/2007 600.7 million DKK 21000.4300 -0.18% - -0.82% 
 2006 / 52 12/27/2006 600.7 million DKK 21038.3700 0.00 - -0.35% 
 2006 / 51 12/21/2006 600.7 million DKK 21038.3700 - - - 
 2006 / 50 12/13/2006 604.7 million DKK 21139.1600 -0.29% - 0.04% 
 2006 / 49 12/06/2006 604.7 million DKK 21201.4600 0.13% - 0.35% 
 2006 / 48 11/29/2006 604.4 million DKK 21173.2100 0.11% - 0.56% 
 2006 / 47 11/22/2006 606.4 million DKK 21149.2800 0.21% - 0.85% 
 2006 / 46 11/15/2006 606.6 million DKK 21104.6400 0.13% - 0.64% 
 2006 / 45 11/08/2006 605.6 million DKK 21078.0600 0.07% - 0.54% 
 2006 / 44 11/01/2006 612.0 million DKK 21063.6900 0.59% - -0.10% 

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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, 9:13 p.m.
London time: April 27, 2024, 9:13 p.m.
NY time: April 27, 2024, 4:13 p.m.
Tokyo time: April 28, 2024, 5:13 a.m.

KBC RENTA DECARENTA

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