KBC RENTA LONG EUR, performance statistic
KBC RENTA LONG EUR, souhrn dat
Year / week |
date publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
2020 / 37 |
09/08/2020 |
|
|
1402.9290 |
- |
0.51% |
0.02% |
2020 / 34 |
08/21/2020 |
990250 EUR |
|
1403.9500 |
0.59% |
0.15% |
-0.71% |
2020 / 33 |
08/14/2020 |
985773 EUR |
|
1395.7500 |
-0.76% |
0.25% |
- |
2020 / 32 |
08/07/2020 |
993309 EUR |
|
1406.4200 |
0.23% |
1.06% |
-0.14% |
2020 / 31 |
07/31/2020 |
990797 EUR |
|
1403.1400 |
0.09% |
1.06% |
0.71% |
2020 / 30 |
07/23/2020 |
989886 EUR |
|
1401.8500 |
0.69% |
0.96% |
1.16% |
2020 / 29 |
07/17/2020 |
983122 EUR |
|
1392.2700 |
0.05% |
0.74% |
0.79% |
2020 / 28 |
07/10/2020 |
985669 EUR |
|
1391.6200 |
0.23% |
1.43% |
1.50% |
2020 / 27 |
07/02/2020 |
983172 EUR |
|
1388.3700 |
-0.01% |
1.72% |
0.57% |
2020 / 26 |
06/26/2020 |
983286 EUR |
|
1388.5300 |
0.47% |
1.18% |
1.40% |
2020 / 25 |
06/19/2020 |
967492 EUR |
|
1382.0100 |
0.73% |
1.18% |
1.02% |
2020 / 24 |
06/11/2020 |
950601 EUR |
|
1372.0600 |
0.53% |
1.10% |
1.07% |
2020 / 23 |
06/05/2020 |
921376 EUR |
|
1364.8300 |
-0.55% |
0.48% |
0.70% |
2020 / 22 |
05/28/2020 |
926439 EUR |
|
1372.3300 |
0.47% |
1.12% |
2.58% |
2020 / 21 |
05/22/2020 |
922125 EUR |
|
1365.9400 |
0.65% |
1.47% |
2.41% |
2020 / 20 |
05/15/2020 |
914579 EUR |
|
1357.1400 |
-0.09% |
0.28% |
2.06% |
2020 / 19 |
05/05/2020 |
917213 EUR |
|
1358.3700 |
0.09% |
0.50% |
2.68% |
2020 / 18 |
04/29/2020 |
916396 EUR |
|
1357.1600 |
0.82% |
-0.10% |
2.57% |
2020 / 17 |
04/24/2020 |
908928 EUR |
|
1346.1000 |
-0.54% |
-1.87% |
1.74% |
2020 / 16 |
04/17/2020 |
914064 EUR |
|
1353.4100 |
0.14% |
0.02% |
2.50% |
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: April 26, 2024, 11:33 p.m.
London time: | April 26, 2024, 11:33 p.m. |
NY time: | April 26, 2024, 6:33 p.m. |
Tokyo time: | April 27, 2024, 7:33 a.m. |
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