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
 2007 / 44 10/31/2007 544.7 million SEK 4456.9100 0.00 - -0.15% 
 2007 / 43 10/26/2007 544.7 million SEK 4462.6200 - - - 
 2007 / 42 10/19/2007 544.7 million SEK 4450.1500 - - - 
 2007 / 41 10/12/2007 544.7 million SEK 4425.1400 - - - 
 2007 / 40 10/03/2007 544.7 million SEK 4446.5400 0.09% - -0.15% 
 2007 / 39 09/26/2007 544.7 million SEK 4442.5100 -0.06% - -0.52% 
 2007 / 38 09/19/2007 544.7 million SEK 4445.1200 -0.56% - 0.16% 
 2007 / 37 09/12/2007 544.7 million SEK 4469.9300 0.45% - 0.94% 
 2007 / 36 09/05/2007 544.7 million SEK 4450.0800 -0.07% - 0.37% 
 2007 / 35 08/29/2007 544.7 million SEK 4453.0700 0.26% - 0.70% 
 2007 / 34 08/22/2007 544.7 million SEK 4441.6600 -0.16% - 0.31% 
 2007 / 33 08/15/2007 544.7 million SEK 4448.5800 0.93% - 1.10% 
 2007 / 32 08/08/2007 544.7 million SEK 4407.4000 -0.09% - 0.08% 
 2007 / 31 08/01/2007 544.7 million SEK 4411.5300 -0.08% - 0.16% 
 2007 / 30 07/25/2007 544.7 million SEK 4414.9500 0.97% - 0.18% 
 2007 / 29 07/18/2007 544.7 million SEK 4372.4000 -0.03% - -0.44% 
 2007 / 28 07/11/2007 544.7 million SEK 4373.6400 -0.12% - -0.06% 
 2007 / 27 07/04/2007 544.7 million SEK 4379.0900 0.20% - 0.21% 
 2007 / 26 06/27/2007 544.7 million SEK 4370.3500 0.19% - 0.03% 
 2007 / 25 06/20/2007 544.7 million SEK 4362.2000 -0.25% - -0.59% 

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: April 28, 2024, 1:24 p.m.
London time: April 28, 2024, 1:24 p.m.
NY time: April 28, 2024, 8:24 a.m.
Tokyo time: April 28, 2024, 9:24 p.m.

KBC RENTA SEKARENTA

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



 
Zobrazit sloupec 
TOPlist