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
 2019 / 37 09/13/2019 54.8 million DKK 34093.4300 -1.67% - - 
 2019 / 36 09/06/2019 56.0 million DKK 34672.3300 -0.63% 0.12% - 
 2019 / 35 08/30/2019 56.3 million DKK 34893.0800 0.27% 2.08% - 
 2019 / 34 08/23/2019 56.2 million DKK 34797.8600 - 2.53% - 
 2019 / 32 08/07/2019 55.9 million DKK 34629.3300 1.31% 3.14% - 
 2019 / 31 08/01/2019 55.2 million DKK 34180.4700 0.71% 1.05% - 
 2019 / 30 07/26/2019 54.9 million DKK 33940.4400 0.40% 0.38% - 
 2019 / 29 07/19/2019 54.7 million DKK 33805.3500 0.68% -0.10% - 
 2019 / 28 07/11/2019 54.3 million DKK 33576.4300 -0.74% -0.39% - 
 2019 / 27 07/05/2019 54.7 million DKK 33826.8100 0.05% 0.51% - 
 2019 / 26 06/28/2019 54.7 million DKK 33810.8000 -0.09% 1.53% - 
 2019 / 25 06/20/2019 54.8 million DKK 33840.1300 0.39% 2.06% - 
 2019 / 24 06/14/2019 54.5 million DKK 33708.8000 0.16% 1.68% - 
 2019 / 23 06/07/2019 54.7 million DKK 33655.5000 1.06% 2.02% - 
 2019 / 22 05/29/2019 54.3 million DKK 33301.0400 0.44% 1.36% - 
 2019 / 21 05/24/2019 54.1 million DKK 33156.1100 0.02% 0.63% - 
 2019 / 20 05/17/2019 54.2 million DKK 33151.0500 0.49% 0.95% - 
 2019 / 19 05/10/2019 53.9 million DKK 32990.1300 0.41% 0.62% - 
 2019 / 18 05/03/2019 53.8 million DKK 32854.2000 -0.29% -0.38% - 
 2019 / 17 04/26/2019 54.2 million DKK 32948.4100 0.33% -0.58% - 

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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, 8:58 p.m.
London time: April 27, 2024, 8:58 p.m.
NY time: April 27, 2024, 3:58 p.m.
Tokyo time: April 28, 2024, 4:58 a.m.

KBC RENTA DECARENTA

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