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 / 16 04/13/2022 2897.2100 -0.28% -2.70% -7.25% 
 2022 / 15 04/08/2022 2905.2500 -1.05% -2.78% -7.17% 
 2022 / 14 04/01/2022 2936.0500 -0.60% -3.82% -6.53% 
 2022 / 13 03/24/2022 2953.7200 -0.80% -1.27% -6.06% 
 2022 / 12 03/18/2022 2977.5400 -0.36% -0.11% -4.88% 
 2022 / 11 03/11/2022 2988.3500 -2.11% 0.31% -4.80% 
 2022 / 10 03/04/2022 3052.6400 2.04% 1.06% -2.50% 
 2022 / 9 02/25/2022 2991.7500 0.37% -2.44% -4.40% 
 2022 / 8 02/16/2022 2980.8300 0.06% -2.67% -5.10% 
 2022 / 7 02/11/2022 2979.0300 -1.37% -3.19% -6.06% 
 2022 / 6 02/03/2022 3020.4900 -1.50% -1.47% -4.89% 
 2022 / 5 01/27/2022 3066.5200 0.12% -0.58% -3.63% 
 2022 / 4 01/18/2022 3062.7500 -0.47% -1.16% -3.59% 
 2022 / 3 01/13/2022 3077.1000 0.38% -1.57% -3.63% 
 2022 / 2 01/07/2022 3065.4100 -0.62% -2.07% -4.22% 
 2021 / 53 12/30/2021 3084.4400 -0.46% -1.63% -3.71% 
 2021 / 52 12/24/2021 3098.8100 -0.87% -0.87% -3.06% 
 2021 / 51 12/16/2021 3126.0500 -0.13% -0.29% -2.39% 
 2021 / 50 12/09/2021 3130.2700 -0.17% 0.34% -2.67% 
 2021 / 49 12/03/2021 3135.5800 0.30% 0.17% -1.86% 

Poslední zprávy z rubriky Podílové fondy

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, 12:54 p.m.
London time: May 5, 2024, 12:54 p.m.
NY time: May 5, 2024, 7:54 a.m.
Tokyo time: May 5, 2024, 8:54 p.m.

KBC RENTA EURORENTA

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist