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
 2022 / 36 09/02/2022 2754.9500 -0.82% -4.58% -12.20% 
 2022 / 35 08/26/2022 2777.6900 -1.09% -3.48% -11.70% 
 2022 / 34 08/19/2022 2808.4100 -1.48% -0.81% -11.17% 
 2022 / 33 08/12/2022 2850.6000 -1.27% 1.21% -9.81% 
 2022 / 32 08/04/2022 2887.1300 0.32% 3.66% -8.58% 
 2022 / 31 07/29/2022 2877.8000 1.64% 2.66% -8.78% 
 2022 / 30 07/22/2022 2831.3100 0.52% 2.50% -10.12% 
 2022 / 29 07/15/2022 2816.6300 1.12% 3.39% -10.24% 
 2022 / 28 07/08/2022 2785.3000 -0.64% 1.39% -10.87% 
 2022 / 27 07/01/2022 2803.1800 1.48% 0.48% -9.81% 
 2022 / 26 06/24/2022 2762.2300 1.40% -2.99% -10.95% 
 2022 / 25 06/15/2022 2724.1900 -0.84% -4.48% -12.44% 
 2022 / 24 06/10/2022 2747.2000 -1.53% -4.00% -12.09% 
 2022 / 23 06/03/2022 2789.8100 -2.02% -1.24% -10.38% 
 2022 / 22 05/27/2022 2847.2900 -0.17% -0.41% -8.38% 
 2022 / 21 05/20/2022 2852.0900 -0.34% -0.55% -7.81% 
 2022 / 20 05/13/2022 2861.7200 1.30% -1.22% -7.32% 
 2022 / 19 05/06/2022 2824.8900 -1.19% -2.77% -9.06% 
 2022 / 18 04/29/2022 2858.9900 -0.31% -2.62% -8.01% 
 2022 / 17 04/22/2022 2867.9000 -1.01% -2.91% -8.13% 

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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, 5:45 p.m.
London time: May 5, 2024, 5:45 p.m.
NY time: May 5, 2024, 12:45 p.m.
Tokyo time: May 6, 2024, 1:45 a.m.

KBC RENTA EURORENTA

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