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 / 16 04/13/2022 6204.8700 0.09% -1.73% -6.13% 
 2022 / 15 04/08/2022 6199.2900 -0.58% -2.18% -5.90% 
 2022 / 14 04/01/2022 6235.5300 -0.33% -3.14% -5.21% 
 2022 / 13 03/24/2022 6256.3800 -0.92% -1.73% -4.97% 
 2022 / 12 03/18/2022 6314.4100 -0.37% -0.94% -4.07% 
 2022 / 11 03/11/2022 6337.6800 -1.56% -0.25% -3.49% 
 2022 / 10 03/04/2022 6437.8900 1.12% 1.04% -1.99% 
 2022 / 9 02/25/2022 6366.8000 -0.12% -0.88% -3.29% 
 2022 / 8 02/16/2022 6374.1900 0.32% -0.83% -3.81% 
 2022 / 7 02/11/2022 6353.6700 -0.28% -1.56% -4.41% 
 2022 / 6 02/03/2022 6371.3600 -0.81% -1.20% -4.21% 
 2022 / 5 01/27/2022 6423.2800 -0.07% -0.76% -3.92% 
 2022 / 4 01/18/2022 6427.8600 -0.41% -0.85% -3.83% 
 2022 / 3 01/13/2022 6454.3500 0.08% -0.89% -3.42% 
 2022 / 2 01/07/2022 6449.0400 -0.36% -1.33% -3.81% 
 2021 / 53 12/30/2021 6472.4000 -0.17% -1.05% -3.49% 
 2021 / 52 12/24/2021 6483.1700 -0.45% -0.33% -3.22% 
 2021 / 51 12/16/2021 6512.5900 -0.36% 0.13% -2.93% 
 2021 / 50 12/09/2021 6536.0700 -0.08% 0.81% -2.97% 
 2021 / 49 12/03/2021 6541.3200 0.57% 0.43% -2.88% 

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.
X 
Time: May 4, 2024, 7:45 a.m.
London time: May 4, 2024, 7:45 a.m.
NY time: May 4, 2024, 2:45 a.m.
Tokyo time: May 4, 2024, 3:45 p.m.

KBC RENTA NOKRENTA KAP.

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist