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
 2019 / 48 11/29/2019 67.1 million SEK 6633.4200 -0.29% -0.52% - 
 2019 / 47 11/22/2019 69.1 million SEK 6652.9300 0.04% -0.06% - 
 2019 / 46 11/14/2019 69.0 million SEK 6650.4300 0.28% -0.48% - 
 2019 / 45 11/07/2019 68.6 million SEK 6631.6100 -0.54% -1.33% - 
 2019 / 44 10/30/2019 69.2 million SEK 6667.8600 0.16% -1.73% - 
 2019 / 43 10/25/2019 69.4 million SEK 6657.0400 -0.38% -1.51% - 
 2019 / 42 10/18/2019 70.4 million SEK 6682.7600 -0.57% -0.67% - 
 2019 / 41 10/11/2019 70.8 million SEK 6721.1600 -0.94% 0.30% - 
 2019 / 40 10/04/2019 71.4 million SEK 6784.9400 0.38% 0.60% - 
 2019 / 39 09/26/2019 71.4 million SEK 6759.3500 0.47% -0.65% - 
 2019 / 38 09/20/2019 71.5 million SEK 6727.6500 0.40% -0.72% - 
 2019 / 37 09/13/2019 71.3 million SEK 6701.1000 -0.65% - - 
 2019 / 36 09/06/2019 72.2 million SEK 6744.7900 -0.86% -0.41% - 
 2019 / 35 08/30/2019 72.8 million SEK 6803.5900 0.40% 1.16% - 
 2019 / 34 08/23/2019 72.5 million SEK 6776.4400 - 1.27% - 
 2019 / 32 08/07/2019 72.5 million SEK 6772.7100 0.70% 2.17% - 
 2019 / 31 08/01/2019 72.0 million SEK 6725.6200 0.51% 0.78% - 
 2019 / 30 07/26/2019 71.7 million SEK 6691.3800 0.38% 0.32% - 
 2019 / 29 07/19/2019 71.4 million SEK 6666.1800 0.57% -0.30% - 
 2019 / 28 07/11/2019 71.0 million SEK 6628.7200 -0.67% -0.58% - 

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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, 10:28 p.m.
London time: April 27, 2024, 10:28 p.m.
NY time: April 27, 2024, 5:28 p.m.
Tokyo time: April 28, 2024, 6:28 a.m.

KBC RENTA SEKARENTA

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