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 / 27 07/05/2019 71.7 million SEK 6673.4000 0.05% 0.08% - 
 2019 / 26 06/28/2019 71.7 million SEK 6669.8000 -0.24% 0.57% - 
 2019 / 25 06/20/2019 71.8 million SEK 6685.9300 0.28% 1.06% - 
 2019 / 24 06/14/2019 71.6 million SEK 6667.1800 -0.01% 0.63% - 
 2019 / 23 06/07/2019 72.0 million SEK 6667.9700 0.54% 0.81% - 
 2019 / 22 05/29/2019 71.8 million SEK 6631.8900 0.24% 0.86% - 
 2019 / 21 05/24/2019 71.6 million SEK 6616.1000 -0.14% 0.33% - 
 2019 / 20 05/17/2019 72.1 million SEK 6625.3600 0.17% 1.32% - 
 2019 / 19 05/10/2019 72.0 million SEK 6614.2100 0.59% 1.12% - 
 2019 / 18 05/03/2019 71.6 million SEK 6575.3200 -0.29% 0.39% - 
 2019 / 17 04/26/2019 71.8 million SEK 6594.4200 0.85% 0.34% - 
 2019 / 16 04/18/2019 71.1 million SEK 6538.7600 -0.03% -0.28% - 
 2019 / 15 04/12/2019 71.2 million SEK 6540.8900 -0.14% 0.41% - 
 2019 / 14 04/04/2019 72.0 million SEK 6550.1000 -0.33% 0.42% - 
 2019 / 13 03/29/2019 72.4 million SEK 6571.8500 0.22% 1.41% - 
 2019 / 12 03/22/2019 72.2 million SEK 6557.4100 0.66% - - 
 2019 / 11 03/15/2019 71.9 million SEK 6514.2800 -0.13% - - 
 2019 / 10 03/08/2019 72.1 million SEK 6522.9600 0.65% - - 
 2019 / 9 03/01/2019 71.7 million SEK 6480.6300 - - - 
 2016 / 2 01/06/2016 134.0 million SEK 6288.2700 0.88% 0.28% -0.83% 

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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.
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Time: April 28, 2024, 6:26 p.m.
London time: April 28, 2024, 6:26 p.m.
NY time: April 28, 2024, 1:26 p.m.
Tokyo time: April 29, 2024, 2:26 a.m.

KBC RENTA SEKARENTA

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