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
 2007 / 45 11/07/2007 1.5 billion EUR 2023.6600 0.46% - 0.25% 
 2007 / 44 10/31/2007 1.5 billion EUR 2014.3600 0.00 - -0.19% 
 2007 / 43 10/26/2007 1.5 billion EUR 2020.3700 - - - 
 2007 / 42 10/19/2007 1.5 billion EUR 2014.5100 - - - 
 2007 / 41 10/12/2007 1.5 billion EUR 1995.5500 - - - 
 2007 / 40 10/03/2007 1.5 billion EUR 2002.1800 0.17% - -0.74% 
 2007 / 39 09/26/2007 1.5 billion EUR 1998.7000 -0.13% - -1.06% 
 2007 / 38 09/19/2007 1.5 billion EUR 2001.3100 -0.62% - -0.18% 
 2007 / 37 09/12/2007 1.5 billion EUR 2013.7000 0.40% - 0.78% 
 2007 / 36 09/05/2007 1.5 billion EUR 2005.7100 -0.02% - 0.19% 
 2007 / 35 08/29/2007 1.5 billion EUR 2006.0800 0.33% - 0.48% 
 2007 / 34 08/22/2007 1.5 billion EUR 1999.4300 -0.11% - 0.07% 
 2007 / 33 08/15/2007 1.5 billion EUR 2001.6900 0.88% - 0.96% 
 2007 / 32 08/08/2007 1.5 billion EUR 1984.2800 -0.23% - -0.05% 
 2007 / 31 08/01/2007 1.5 billion EUR 1988.9000 -0.18% - 0.40% 
 2007 / 30 07/25/2007 1.5 billion EUR 1992.4400 1.35% - 0.75% 
 2007 / 29 07/18/2007 1.5 billion EUR 1965.9000 -0.11% - -0.26% 
 2007 / 28 07/11/2007 1.5 billion EUR 1968.1100 -0.30% - 0.11% 
 2007 / 27 07/04/2007 1.5 billion EUR 1974.0600 0.25% - 0.65% 
 2007 / 26 06/27/2007 1.5 billion EUR 1969.1200 0.49% - 0.54% 

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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: May 5, 2024, 2:03 p.m.
London time: May 5, 2024, 2:03 p.m.
NY time: May 5, 2024, 9:03 a.m.
Tokyo time: May 5, 2024, 10:03 p.m.

KBC RENTA EURORENTA

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