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 / 14 04/03/2020 1.6 million EUR 1176.3800 -0.71% -3.09% 0.73% 
 2020 / 13 03/26/2020 1.7 million EUR 1184.7400 1.07% -1.89% 1.34% 
 2020 / 12 03/20/2020 1.7 million EUR 1172.1500 -0.67% -3.09% 0.34% 
 2020 / 11 03/13/2020 1.7 million EUR 1180.0200 -2.79% -2.30% 1.39% 
 2020 / 10 03/06/2020 1.8 million EUR 1213.9100 0.52% 0.65% 4.18% 
 2020 / 9 02/27/2020 1.8 million EUR 1207.6000 -0.16% -0.10% 4.54% 
 2020 / 8 02/21/2020 1.8 million EUR 1209.5800 0.15% 0.90% - 
 2020 / 7 02/14/2020 1.8 million EUR 1207.7400 0.14% 1.33% - 
 2020 / 6 02/07/2020 1.8 million EUR 1206.0400 -0.23% 1.06% - 
 2020 / 5 01/31/2020 1.8 million EUR 1208.8400 0.84% 1.08% - 
 2020 / 4 01/24/2020 1.9 million EUR 1198.7600 0.57% 0.32% - 
 2020 / 3 01/17/2020 1.9 million EUR 1191.9300 -0.12% -0.18% - 
 2020 / 2 01/10/2020 1.9 million EUR 1193.3400 -0.22% -0.20% - 
 2020 / 1 01/03/2020 1.9 million EUR 1195.9600 0.09% 0.16% - 
 2019 / 53 12/31/2019 1.9 million EUR 1191.6100 -0.28% -0.20% - 
 2019 / 52 12/27/2019 1.9 million EUR 1194.9400 0.07% -0.30% - 
 2019 / 51 12/20/2019 2.0 million EUR 1194.1300 -0.13% -0.46% - 
 2019 / 50 12/12/2019 2.0 million EUR 1195.7400 0.14% -0.13% - 
 2019 / 49 12/06/2019 2.0 million EUR 1194.0100 -0.38% -0.39% - 
 2019 / 48 11/29/2019 2.0 million EUR 1198.5700 -0.09% -0.52% - 

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: April 29, 2024, 2:11 p.m.
London time: April 29, 2024, 2:11 p.m.
NY time: April 29, 2024, 9:11 a.m.
Tokyo time: April 29, 2024, 10:11 p.m.

KBC RENTA MEDIUM EUR

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