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 / 3 01/17/2007 337.1 million SEK 4433.7200 -0.20% - -0.65% 
 2007 / 2 01/10/2007 337.1 million SEK 4442.6500 -0.23% - -0.20% 
 2007 / 1 01/03/2007 337.1 million SEK 4452.7400 -0.15% - 0.42% 
 2006 / 52 12/27/2006 337.1 million SEK 4459.3500 0.00 - 0.70% 
 2006 / 51 12/21/2006 337.1 million SEK 4459.3500 - - - 
 2006 / 50 12/13/2006 336.2 million SEK 4468.1100 -0.55% - 0.84% 
 2006 / 49 12/06/2006 337.1 million SEK 4492.8700 0.23% - 1.62% 
 2006 / 48 11/29/2006 338.0 million SEK 4482.5500 -0.04% - 1.04% 
 2006 / 47 11/22/2006 337.2 million SEK 4484.5500 0.33% - 1.26% 
 2006 / 46 11/15/2006 337.1 million SEK 4469.9000 0.21% - 1.03% 
 2006 / 45 11/08/2006 335.4 million SEK 4460.4600 -0.07% - 0.80% 
 2006 / 44 11/01/2006 336.7 million SEK 4463.4800 0.78% - 0.33% 
 2006 / 43 10/25/2006 336.7 million SEK 4428.9400 0.00 - -1.05% 
 2006 / 42 10/20/2006 336.7 million SEK 4441.1500 - - - 
 2006 / 41 10/11/2006 343.3 million SEK 4439.5400 -0.37% - -0.74% 
 2006 / 40 10/04/2006 349.4 million SEK 4456.2500 -0.10% - -0.38% 
 2006 / 39 09/27/2006 349.4 million SEK 4460.5000 0.34% - -0.64% 
 2006 / 38 09/20/2006 349.4 million SEK 4445.3300 0.39% - -1.40% 
 2006 / 37 09/13/2006 350.5 million SEK 4428.1100 0.11% - -1.59% 
 2006 / 36 09/06/2006 351.4 million SEK 4423.0700 0.00 - -1.75% 

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, 5:06 a.m.
London time: April 28, 2024, 5:06 a.m.
NY time: April 28, 2024, 12:06 a.m.
Tokyo time: April 28, 2024, 1:06 p.m.

KBC RENTA SEKARENTA

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



 
Zobrazit sloupec 
TOPlist