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
 2007 / 23 06/06/2007 493.5 million EUR 664.8700 0.00 - -1.15% 
 2007 / 21 05/23/2007 496.2 million EUR 671.1600 -0.27% - -0.48% 
 2007 / 20 05/16/2007 496.2 million EUR 672.9500 -0.39% - 0.43% 
 2007 / 19 05/09/2007 499.5 million EUR 675.5800 0.05% - 1.12% 
 2007 / 18 05/02/2007 500.4 million EUR 675.2500 -0.10% - 1.11% 
 2007 / 17 04/25/2007 499.4 million EUR 675.9300 -0.12% - 1.03% 
 2007 / 16 04/18/2007 508.0 million EUR 676.7200 -0.03% - 1.25% 
 2007 / 15 04/11/2007 508.4 million EUR 676.9400 -0.33% - 0.89% 
 2007 / 14 04/04/2007 544.7 million EUR 679.1900 -0.21% - 1.06% 
 2007 / 13 03/28/2007 544.7 million EUR 680.6500 -0.44% - 0.76% 
 2007 / 12 03/21/2007 544.7 million EUR 683.6500 -0.13% - 0.91% 
 2007 / 11 03/14/2007 544.7 million EUR 684.5100 0.12% - 0.92% 
 2007 / 10 03/07/2007 544.7 million EUR 683.6600 0.24% - 0.78% 
 2007 / 9 02/28/2007 544.7 million EUR 682.0500 0.61% - -0.29% 
 2007 / 8 02/21/2007 544.7 million EUR 677.9400 0.30% - -1.20% 
 2007 / 7 02/14/2007 544.7 million EUR 675.9300 -0.33% - -1.24% 
 2007 / 6 02/07/2007 544.7 million EUR 678.1900 0.45% - -0.81% 
 2007 / 5 01/31/2007 544.7 million EUR 675.1500 -0.18% - -1.30% 
 2007 / 4 01/24/2007 544.7 million EUR 676.3900 -0.05% - -1.62% 
 2007 / 3 01/17/2007 544.7 million EUR 676.7500 -0.01% - -2.26% 

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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: April 29, 2024, 3:57 p.m.
London time: April 29, 2024, 3:57 p.m.
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Tokyo time: April 29, 2024, 11:57 p.m.

KBC RENTA MEDIUM EUR

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