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 / 4 01/24/2020 51.8 million DKK 33549.4000 0.81% 0.66% - 
 2020 / 3 01/17/2020 51.3 million DKK 33278.2600 0.08% -0.21% - 
 2020 / 2 01/10/2020 51.5 million DKK 33252.3400 -0.59% -0.53% - 
 2020 / 1 01/03/2020 51.8 million DKK 33449.0800 0.36% -0.28% - 
 2019 / 53 12/31/2019 51.4 million DKK 33143.4300 -0.56% -1.19% - 
 2019 / 52 12/27/2019 51.8 million DKK 33328.6400 -0.05% -1.38% - 
 2019 / 51 12/20/2019 52.1 million DKK 33346.8900 -0.25% -1.30% - 
 2019 / 50 12/12/2019 53.2 million DKK 33430.7100 -0.33% -0.97% - 
 2019 / 49 12/06/2019 53.4 million DKK 33542.4600 -0.75% 0.17% - 
 2019 / 48 11/29/2019 53.8 million DKK 33794.7800 0.02% -0.06% - 
 2019 / 47 11/22/2019 53.8 million DKK 33787.1000 0.08% -0.22% - 
 2019 / 46 11/14/2019 53.8 million DKK 33759.7300 0.82% -0.53% - 
 2019 / 45 11/07/2019 53.3 million DKK 33484.3500 -0.97% -1.90% - 
 2019 / 44 10/30/2019 53.9 million DKK 33813.6600 -0.14% -2.11% - 
 2019 / 43 10/25/2019 53.9 million DKK 33861.2300 -0.23% -2.03% - 
 2019 / 42 10/18/2019 54.1 million DKK 33938.9600 -0.57% -1.10% - 
 2019 / 41 10/11/2019 54.4 million DKK 34132.8800 -1.19% 0.12% - 
 2019 / 40 10/04/2019 55.2 million DKK 34543.4400 -0.05% -0.37% - 
 2019 / 39 09/26/2019 55.3 million DKK 34561.6900 0.72% -0.95% - 
 2019 / 38 09/20/2019 54.9 million DKK 34316.1900 0.65% -1.38% - 

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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.
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Time: April 28, 2024, 10:45 a.m.
London time: April 28, 2024, 10:45 a.m.
NY time: April 28, 2024, 5:45 a.m.
Tokyo time: April 28, 2024, 6:45 p.m.

KBC RENTA DECARENTA

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