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
 2007 / 43 10/26/2007 457.6 million GBP 652.7100 - - - 
 2007 / 42 10/19/2007 457.6 million GBP 650.7400 - - - 
 2007 / 41 10/12/2007 457.6 million GBP 641.4100 - - - 
 2007 / 40 10/03/2007 457.6 million GBP 645.5500 0.43% - -0.67% 
 2007 / 39 09/26/2007 457.6 million GBP 642.8000 -0.15% - -1.74% 
 2007 / 38 09/19/2007 457.6 million GBP 643.7500 -0.81% - -0.12% 
 2007 / 37 09/12/2007 457.6 million GBP 648.9800 0.97% - 0.75% 
 2007 / 36 09/05/2007 457.6 million GBP 642.7400 -0.08% - -0.58% 
 2007 / 35 08/29/2007 457.6 million GBP 643.2500 0.56% - -0.28% 
 2007 / 34 08/22/2007 457.6 million GBP 639.6500 -0.05% - -1.01% 
 2007 / 33 08/15/2007 457.6 million GBP 639.9900 1.58% - 0.32% 
 2007 / 32 08/08/2007 457.6 million GBP 630.0400 -0.35% - -1.47% 
 2007 / 31 08/01/2007 457.6 million GBP 632.2800 -0.27% - -1.06% 
 2007 / 30 07/25/2007 457.6 million GBP 634.0100 2.63% - -0.97% 
 2007 / 29 07/18/2007 457.6 million GBP 617.7700 -0.31% - -3.26% 
 2007 / 28 07/11/2007 457.6 million GBP 619.7000 -0.02% - -2.78% 
 2007 / 27 07/04/2007 457.6 million GBP 619.8300 0.19% - -1.90% 
 2007 / 26 06/27/2007 457.6 million GBP 618.6500 0.56% - -1.99% 
 2007 / 25 06/20/2007 457.6 million GBP 615.2200 -0.14% - -2.66% 
 2007 / 24 06/13/2007 457.6 million GBP 616.1100 -0.52% - -3.66% 

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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 4, 2024, 6:24 p.m.
London time: May 4, 2024, 6:24 p.m.
NY time: May 4, 2024, 1:24 p.m.
Tokyo time: May 5, 2024, 2:24 a.m.

KBC RENTA STERLINGRENTA

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