KBC RENTA EURORENTA, performance statistic

KBC RENTA EURORENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 15 04/09/2008 1.5 billion EUR 2042.7400 0.01% - 2.25% 
 2008 / 14 04/02/2008 1.5 billion EUR 2042.4400 0.00 - 1.98% 
 2008 / 12 03/19/2008 1.5 billion EUR 2058.5900 - - - 
 2008 / 11 03/12/2008 1.5 billion EUR 2060.9700 0.20% - 2.07% 
 2008 / 10 03/05/2008 1.5 billion EUR 2056.9300 0.00 - 2.03% 
 2008 / 9 02/29/2008 1.5 billion EUR 2063.5800 - - - 
 2008 / 8 02/20/2008 1.5 billion EUR 2050.9400 0.00 - 2.65% 
 2008 / 7 02/15/2008 1.5 billion EUR 2057.0800 - - - 
 2008 / 6 02/06/2008 1.5 billion EUR 2067.3500 0.52% - 3.32% 
 2008 / 5 01/30/2008 1.5 billion EUR 2056.5900 0.00 - 3.19% 
 2008 / 3 01/16/2008 1.5 billion EUR 2049.2700 - - - 
 2008 / 2 01/09/2008 1.5 billion EUR 2034.5700 0.31% - 1.87% 
 2008 / 1 01/02/2008 1.5 billion EUR 2028.2800 0.87% - 1.22% 
 2007 / 52 12/26/2007 1.5 billion EUR 2010.8000 -0.04% - 0.17% 
 2007 / 51 12/19/2007 1.5 billion EUR 2011.6100 0.10% - 0.11% 
 2007 / 50 12/12/2007 1.5 billion EUR 2009.5200 -1.03% - -0.64% 
 2007 / 49 12/05/2007 1.5 billion EUR 2030.3600 0.22% - 0.03% 
 2007 / 48 11/28/2007 1.5 billion EUR 2025.8400 -0.34% - 0.07% 
 2007 / 47 11/21/2007 1.5 billion EUR 2032.8400 0.42% - 0.40% 
 2007 / 46 11/14/2007 1.5 billion EUR 2024.2600 0.03% - 0.20% 

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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.
X 
Time: May 5, 2024, 12:46 p.m.
London time: May 5, 2024, 12:46 p.m.
NY time: May 5, 2024, 7:46 a.m.
Tokyo time: May 5, 2024, 8:46 p.m.

KBC RENTA EURORENTA

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