KBC RENTA STERLINGRENTA, performance statistic

KBC RENTA STERLINGRENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/03/2020 4.4 million GBP 1299.6100 0.13% -1.58% 11.57% 
 2020 / 13 03/26/2020 4.5 million GBP 1297.8900 1.37% 2.16% 10.54% 
 2020 / 12 03/20/2020 4.4 million GBP 1280.3900 -0.25% 1.47% 8.26% 
 2020 / 11 03/13/2020 4.5 million GBP 1283.6500 -2.78% 3.07% 11.70% 
 2020 / 10 03/06/2020 4.6 million GBP 1320.4100 3.93% 5.74% 14.73% 
 2020 / 9 02/27/2020 4.4 million GBP 1270.4700 0.68% 1.10% 11.70% 
 2020 / 8 02/21/2020 4.4 million GBP 1261.8400 1.32% 0.82% - 
 2020 / 7 02/14/2020 4.3 million GBP 1245.3900 -0.27% 0.75% - 
 2020 / 6 02/07/2020 4.4 million GBP 1248.7400 -0.63% 2.49% - 
 2020 / 5 01/31/2020 4.4 million GBP 1256.6600 0.41% 2.54% - 
 2020 / 4 01/24/2020 4.4 million GBP 1251.5900 1.25% 2.57% - 
 2020 / 3 01/17/2020 4.3 million GBP 1236.0900 1.46% 1.51% - 
 2020 / 2 01/10/2020 4.2 million GBP 1218.3600 -0.58% 0.69% - 
 2020 / 1 01/03/2020 4.2 million GBP 1225.5000 0.43% 0.55% - 
 2019 / 53 12/31/2019 4.2 million GBP 1209.9100 -0.85% -0.73% - 
 2019 / 52 12/27/2019 4.2 million GBP 1220.2800 0.21% -0.79% - 
 2019 / 51 12/20/2019 4.2 million GBP 1217.6700 0.63% -0.30% - 
 2019 / 50 12/12/2019 4.2 million GBP 1210.0600 -0.72% -1.18% - 
 2019 / 49 12/06/2019 4.2 million GBP 1218.8300 -0.91% 0.10% - 
 2019 / 48 11/29/2019 4.3 million GBP 1229.9700 0.70% -0.06% - 

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 4, 2024, 12:08 p.m.
London time: May 4, 2024, 12:08 p.m.
NY time: May 4, 2024, 7:08 a.m.
Tokyo time: May 4, 2024, 8:08 p.m.

KBC RENTA STERLINGRENTA

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



 
Zobrazit sloupec 
TOPlist