KBC RENTA SEKARENTA, performance statistic

KBC RENTA SEKARENTA, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 37 09/08/2020 6601.5137 - 0.18% -1.49% 
 2020 / 34 08/21/2020 63.5 million SEK 6612.2000 0.35% -0.13% -2.42% 
 2020 / 33 08/14/2020 63.3 million SEK 6589.3700 -0.44% -0.36%
 2020 / 32 08/07/2020 63.6 million SEK 6618.3000 0.10% -0.12% -2.28% 
 2020 / 31 07/31/2020 63.5 million SEK 6611.6000 -0.14% -0.03% -1.70% 
 2020 / 30 07/23/2020 63.6 million SEK 6620.8800 0.12% -0.01% -1.05% 
 2020 / 29 07/17/2020 63.5 million SEK 6612.8900 -0.20% 0.33% -0.80% 
 2020 / 28 07/10/2020 63.9 million SEK 6626.0900 0.18% 0.60% -0.04% 
 2020 / 27 07/02/2020 63.7 million SEK 6613.8900 -0.12% 0.79% -0.89% 
 2020 / 26 06/26/2020 63.7 million SEK 6621.8200 0.46% 0.32% -0.72% 
 2020 / 25 06/19/2020 63.3 million SEK 6591.2800 0.07% -0.32% -1.42% 
 2020 / 24 06/11/2020 63.3 million SEK 6586.7900 0.38% -0.57% -1.21% 
 2020 / 23 06/05/2020 63.1 million SEK 6562.1300 -0.59% -1.32% -1.59% 
 2020 / 22 05/28/2020 63.4 million SEK 6600.8600 -0.18% -0.61% -0.47% 
 2020 / 21 05/22/2020 63.5 million SEK 6612.7300 -0.18% -0.19% -0.05% 
 2020 / 20 05/15/2020 63.6 million SEK 6624.4100 -0.38% -0.09% -0.01% 
 2020 / 19 05/05/2020 63.8 million SEK 6649.6900 0.12% 0.74% 0.54% 
 2020 / 18 04/29/2020 63.8 million SEK 6641.7000 0.24% -0.43% 1.01% 
 2020 / 17 04/24/2020 63.7 million SEK 6625.6400 -0.07% 0.13% 0.47% 
 2020 / 16 04/17/2020 64.0 million SEK 6630.5900 0.45% 0.20% 1.40% 

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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.
Time: March 29, 2024, 2:23 a.m.
London time: March 29, 2024, 2:23 a.m.
NY time: March 28, 2024, 10:23 p.m.
Tokyo time: March 29, 2024, 11:23 a.m.


 
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