KBC RENTA MEDIUM EUR, performance statistic

KBC RENTA MEDIUM 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 1205.2883 - 0.27% -0.51% 
 2020 / 34 08/21/2020 1.7 million EUR 1206.8400 0.40% 0.12% -0.74% 
 2020 / 33 08/14/2020 1.7 million EUR 1202.0500 -0.48% 0.16%
 2020 / 32 08/07/2020 1.7 million EUR 1207.8200 0.12% 0.66% -0.56% 
 2020 / 31 07/31/2020 1.7 million EUR 1206.3300 0.08% 0.65% -0.05% 
 2020 / 30 07/23/2020 1.7 million EUR 1205.3500 0.44% 0.55% 0.09% 
 2020 / 29 07/17/2020 1.7 million EUR 1200.0700 0.01% 0.46% -0.20% 
 2020 / 28 07/10/2020 1.7 million EUR 1199.9200 0.12% 0.89% 0.34% 
 2020 / 27 07/02/2020 1.7 million EUR 1198.4900 -0.03% 1.03% -0.06% 
 2020 / 26 06/26/2020 1.7 million EUR 1198.8100 0.36% 0.92% 0.56% 
 2020 / 25 06/19/2020 1.7 million EUR 1194.5200 0.44% 0.88% 0.23% 
 2020 / 24 06/11/2020 1.7 million EUR 1189.2900 0.26% 0.91% 0.37% 
 2020 / 23 06/05/2020 1.7 million EUR 1186.2600 -0.14% 0.49% 0.11% 
 2020 / 22 05/28/2020 1.7 million EUR 1187.8800 0.32% - 1.06% 
 2020 / 21 05/22/2020 1.7 million EUR 1184.0800 0.47% 1.53% 0.77% 
 2020 / 20 05/15/2020 1.7 million EUR 1178.5400 -0.16% 0.55% 0.55% 
 2020 / 19 05/05/2020 1.6 million EUR 1180.4600 - 0.72% 0.94% 
 2020 / 17 04/20/2020 1.6 million EUR 1166.2900 -0.50% -1.56% -0.32% 
 2020 / 16 04/17/2020 1.6 million EUR 1172.1500 0.01% 0.00 0.30% 
 2020 / 15 04/09/2020 1.6 million EUR 1171.9800 -0.37% -0.68% 0.23% 

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.
Time: March 28, 2024, 10:18 p.m.
London time: March 28, 2024, 10:18 p.m.
NY time: March 28, 2024, 6:18 p.m.
Tokyo time: March 29, 2024, 7:18 a.m.


 
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