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 / 15 04/09/2020 63.7 million SEK 6601.1500 -1.04% -1.36% 0.92% 
 2020 / 14 04/03/2020 64.5 million SEK 6670.2500 0.80% -1.57% 1.83% 
 2020 / 13 03/26/2020 64.5 million SEK 6617.0200 -0.01% -1.26% 0.69% 
 2020 / 12 03/20/2020 64.6 million SEK 6617.5200 -1.12% -0.73% 0.92% 
 2020 / 11 03/13/2020 65.4 million SEK 6692.3900 -1.24% 1.17% 2.73% 
 2020 / 10 03/06/2020 66.2 million SEK 6776.3100 1.12% 2.64% 3.88% 
 2020 / 9 02/27/2020 65.6 million SEK 6701.1200 0.52% 0.87% 3.40% 
 2020 / 8 02/21/2020 65.3 million SEK 6666.3300 0.77% 1.06% - 
 2020 / 7 02/14/2020 64.8 million SEK 6615.1400 0.20% 0.74% - 
 2020 / 6 02/07/2020 65.0 million SEK 6601.9100 -0.62% 0.61% - 
 2020 / 5 01/31/2020 66.8 million SEK 6643.1000 0.71% 0.98% - 
 2020 / 4 01/24/2020 66.3 million SEK 6596.2500 0.45% 0.12% - 
 2020 / 3 01/17/2020 66.0 million SEK 6566.5000 0.07% -0.44% - 
 2020 / 2 01/10/2020 66.1 million SEK 6561.6100 -0.26% -0.68% - 
 2020 / 1 01/03/2020 66.3 million SEK 6578.6000 -0.15% -0.59% - 
 2019 / 53 12/31/2019 66.3 million SEK 6569.9200 -0.28% -0.72% - 
 2019 / 52 12/27/2019 66.4 million SEK 6588.2500 -0.12% -0.68% - 
 2019 / 51 12/20/2019 66.5 million SEK 6595.8500 -0.16% -0.86% - 
 2019 / 50 12/12/2019 66.8 million SEK 6606.2500 -0.17% -0.66% - 
 2019 / 49 12/06/2019 66.9 million SEK 6617.6500 -0.24% -0.21% - 

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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: April 27, 2024, 3:32 p.m.
London time: April 27, 2024, 3:32 p.m.
NY time: April 27, 2024, 10:32 a.m.
Tokyo time: April 27, 2024, 11:32 p.m.

KBC RENTA SEKARENTA

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