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
 2007 / 44 10/31/2007 27.7 million EUR 693.2500 0.00 - -1.02% 
 2007 / 43 10/26/2007 27.7 million EUR 695.8000 - - - 
 2007 / 42 10/19/2007 27.7 million EUR 693.1800 - - - 
 2007 / 41 10/12/2007 27.7 million EUR 684.6600 - - - 
 2007 / 40 10/03/2007 27.7 million EUR 687.5200 0.18% - -2.04% 
 2007 / 39 09/26/2007 27.7 million EUR 686.2800 -0.35% - -2.35% 
 2007 / 38 09/19/2007 27.7 million EUR 688.6600 -0.84% - -1.06% 
 2007 / 37 09/12/2007 27.7 million EUR 694.5000 0.60% - 0.23% 
 2007 / 36 09/05/2007 27.7 million EUR 690.3300 0.15% - -0.70% 
 2007 / 35 08/29/2007 27.7 million EUR 689.3000 0.52% - -0.48% 
 2007 / 34 08/22/2007 27.7 million EUR 685.7300 -0.17% - -1.14% 
 2007 / 33 08/15/2007 27.7 million EUR 686.9000 1.15% - 0.04% 
 2007 / 32 08/08/2007 27.7 million EUR 679.0600 -0.22% - -1.28% 
 2007 / 31 08/01/2007 27.7 million EUR 680.5700 -0.25% - -0.76% 
 2007 / 30 07/25/2007 27.7 million EUR 682.2700 1.92% - -0.36% 
 2007 / 29 07/18/2007 27.7 million EUR 669.4400 -0.23% - -1.81% 
 2007 / 28 07/11/2007 27.7 million EUR 670.9600 -0.43% - -1.14% 
 2007 / 27 07/04/2007 27.7 million EUR 673.8500 0.40% - -0.35% 
 2007 / 26 06/27/2007 27.7 million EUR 671.1800 0.58% - -0.61% 
 2007 / 25 06/20/2007 27.7 million EUR 667.2800 0.06% - -2.18% 

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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 7, 2024, 10:26 a.m.
London time: May 7, 2024, 10:26 a.m.
NY time: May 7, 2024, 5:26 a.m.
Tokyo time: May 7, 2024, 6:26 p.m.

KBC RENTA LONG EUR

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