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 / 15 04/09/2020 920859 EUR 1351.5700 -0.51% -1.01% 2.44% 
 2020 / 14 04/03/2020 953232 EUR 1358.4900 -0.97% -4.01% 3.01% 
 2020 / 13 03/26/2020 1.0 million EUR 1371.7400 1.38% -2.21% 3.71% 
 2020 / 12 03/20/2020 989761 EUR 1353.0800 -0.90% -3.69% 2.37% 
 2020 / 11 03/13/2020 1.1 million EUR 1365.3800 -3.52% -2.47% 4.13% 
 2020 / 10 03/06/2020 1.1 million EUR 1415.2200 0.89% 1.30% 7.83% 
 2020 / 9 02/27/2020 1.1 million EUR 1402.8000 -0.15% 0.03% 8.34% 
 2020 / 8 02/21/2020 1.1 million EUR 1404.9500 0.35% 1.40% - 
 2020 / 7 02/14/2020 1.1 million EUR 1400.0000 0.21% 1.99% - 
 2020 / 6 02/07/2020 1.1 million EUR 1397.0600 -0.38% 1.67% - 
 2020 / 5 01/31/2020 1.1 million EUR 1402.3600 1.21% 1.80% - 
 2020 / 4 01/24/2020 1.1 million EUR 1385.5700 0.94% 0.76% - 
 2020 / 3 01/17/2020 1.0 million EUR 1372.7200 -0.10% -0.10% - 
 2020 / 2 01/10/2020 1.1 million EUR 1374.1100 -0.25% -0.18% - 
 2020 / 1 01/03/2020 1.0 million EUR 1377.6200 0.18% 0.21% - 
 2019 / 53 12/31/2019 1.0 million EUR 1369.3800 -0.42% -0.39% - 
 2019 / 52 12/27/2019 1.0 million EUR 1375.1700 0.08% -0.61% - 
 2019 / 51 12/20/2019 1.0 million EUR 1374.0500 -0.19% -0.82% - 
 2019 / 50 12/12/2019 1.0 million EUR 1376.6100 0.14% -0.30% - 
 2019 / 49 12/06/2019 1.0 million EUR 1374.7300 -0.64% -0.48% - 

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.
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Time: May 7, 2024, 5:47 a.m.
London time: May 7, 2024, 5:47 a.m.
NY time: May 7, 2024, 12:47 a.m.
Tokyo time: May 7, 2024, 1:47 p.m.

KBC RENTA LONG EUR

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