KBC RENTA NOKRENTA KAP., performance statistic

KBC RENTA NOKRENTA KAP., souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 36 09/02/2022 6083.1900 0.46% -2.73% -7.94% 
 2022 / 35 08/26/2022 6055.5900 -0.94% -2.80% -8.39% 
 2022 / 34 08/19/2022 6113.3600 -1.15% -1.30% -7.88% 
 2022 / 33 08/12/2022 6184.2100 -1.12% 0.04% -6.34% 
 2022 / 32 08/04/2022 6254.0700 0.39% 0.93% -5.63% 
 2022 / 31 07/29/2022 6230.0500 0.58% 0.67% -6.21% 
 2022 / 30 07/22/2022 6194.0100 0.20% 1.53% -6.69% 
 2022 / 29 07/15/2022 6181.7900 -0.23% 0.84% -6.55% 
 2022 / 28 07/08/2022 6196.2400 0.12% 1.19% -6.29% 
 2022 / 27 07/01/2022 6188.7100 1.44% -0.29% -5.79% 
 2022 / 26 06/24/2022 6100.8700 -0.48% -2.28% -7.06% 
 2022 / 25 06/15/2022 6130.1800 0.11% -1.47% -6.55% 
 2022 / 24 06/10/2022 6123.3200 -1.34% -1.29% -6.97% 
 2022 / 23 06/03/2022 6206.5800 -0.58% 0.78% -5.53% 
 2022 / 22 05/27/2022 6243.0400 0.34% 0.51% -5.05% 
 2022 / 21 05/20/2022 6221.8800 0.29% 0.27% -5.32% 
 2022 / 20 05/13/2022 6203.5800 0.73% -0.02% -5.67% 
 2022 / 19 05/06/2022 6158.8300 -0.85% -0.65% -6.78% 
 2022 / 18 04/29/2022 6211.5900 0.10% -0.38% -5.72% 
 2022 / 17 04/22/2022 6205.4100 0.01% -0.81% -6.07% 

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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.
X 
Time: May 4, 2024, 5:25 p.m.
London time: May 4, 2024, 5:25 p.m.
NY time: May 4, 2024, 12:25 p.m.
Tokyo time: May 5, 2024, 1:25 a.m.

KBC RENTA NOKRENTA KAP.

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