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
 2019 / 49 12/06/2019 2.8 million EUR 711.9300 -0.04% -0.10% - 
 2019 / 48 11/29/2019 2.8 million EUR 712.1900 -0.04% -0.14% - 
 2019 / 47 11/22/2019 2.8 million EUR 712.4600 0.05% -0.15% - 
 2019 / 46 11/14/2019 2.8 million EUR 712.0900 -0.08% -0.25% - 
 2019 / 45 11/07/2019 2.8 million EUR 712.6600 -0.07% -0.24% - 
 2019 / 44 10/30/2019 2.9 million EUR 713.1700 -0.05% -0.31% - 
 2019 / 43 10/25/2019 2.9 million EUR 713.5200 -0.05% -0.23% - 
 2019 / 42 10/18/2019 2.9 million EUR 713.8500 -0.08% -0.13% - 
 2019 / 41 10/11/2019 2.9 million EUR 714.4100 -0.13% -0.05% - 
 2019 / 40 10/04/2019 2.9 million EUR 715.3600 0.03% -0.21% - 
 2019 / 39 09/26/2019 2.9 million EUR 715.1400 0.05% -0.21% - 
 2019 / 38 09/20/2019 2.9 million EUR 714.7700 0.00 -0.08% - 
 2019 / 37 09/13/2019 2.9 million EUR 714.8000 -0.29% - - 
 2019 / 36 09/06/2019 3.0 million EUR 716.8600 0.03% 0.17% - 
 2019 / 35 08/30/2019 3.0 million EUR 716.6600 0.19% 0.26% - 
 2019 / 34 08/23/2019 3.0 million EUR 715.3200 - 0.08% - 
 2019 / 32 08/07/2019 3.0 million EUR 715.6700 0.12% 0.22% - 
 2019 / 31 08/01/2019 3.0 million EUR 714.8100 0.01% 0.08% - 
 2019 / 30 07/26/2019 3.0 million EUR 714.7600 0.00 0.13% - 
 2019 / 29 07/19/2019 3.0 million EUR 714.7900 0.10% 0.14% - 

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: May 7, 2024, 12:13 a.m.
London time: May 7, 2024, 12:13 a.m.
NY time: May 6, 2024, 7:13 p.m.
Tokyo time: May 7, 2024, 8:13 a.m.

KBC RENTA SHORT EUR

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