KBC RENTA SHORT EUR, performance statistic

KBC RENTA SHORT EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 25 06/20/2007 991.8 million EUR 586.3100 0.10% - 0.93% 
 2007 / 24 06/13/2007 991.8 million EUR 585.7000 -0.08% - 0.58% 
 2007 / 23 06/06/2007 991.8 million EUR 586.1700 0.00 - 0.84% 
 2007 / 21 05/23/2007 992.7 million EUR 587.2300 -0.10% - 0.89% 
 2007 / 20 05/16/2007 992.7 million EUR 587.8000 -0.12% - 1.23% 
 2007 / 19 05/09/2007 984.3 million EUR 588.4800 0.06% - 1.62% 
 2007 / 18 05/02/2007 1.0 billion EUR 588.1100 -0.04% - 1.61% 
 2007 / 17 04/25/2007 1.0 billion EUR 588.3400 0.01% - 1.53% 
 2007 / 16 04/18/2007 1.1 billion EUR 588.2700 0.02% - 1.57% 
 2007 / 15 04/11/2007 1.1 billion EUR 588.1700 -0.10% - 1.48% 
 2007 / 14 04/04/2007 4.1 billion EUR 588.7800 -0.07% - 1.73% 
 2007 / 13 03/28/2007 4.1 billion EUR 589.1900 -0.09% - 1.60% 
 2007 / 12 03/21/2007 4.1 billion EUR 589.7000 -0.02% - 1.62% 
 2007 / 11 03/14/2007 4.1 billion EUR 589.7900 0.05% - 1.57% 
 2007 / 10 03/07/2007 4.1 billion EUR 589.4700 0.07% - 1.54% 
 2007 / 9 02/28/2007 4.1 billion EUR 589.0300 0.31% - 1.17% 
 2007 / 8 02/21/2007 4.1 billion EUR 587.2300 0.11% - 0.63% 
 2007 / 7 02/14/2007 4.1 billion EUR 586.5600 0.00 - 0.60% 
 2006 / 52 12/27/2006 4.1 billion EUR 586.0400 0.00 - 0.63% 
 2006 / 51 12/21/2006 4.1 billion EUR 586.0400 - - - 

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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: May 6, 2024, 12:15 p.m.
London time: May 6, 2024, 12:15 p.m.
NY time: May 6, 2024, 7:15 a.m.
Tokyo time: May 6, 2024, 8:15 p.m.

KBC RENTA SHORT EUR

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