KBC RENTA SWISSRENTA, performance statistic

KBC RENTA SWISSRENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 24 06/11/2020 7.1 million CHF 1784.8000 1.18% -1.28% 0.42% 
 2020 / 23 06/05/2020 7.0 million CHF 1763.9500 -1.44% -1.66% -1.03% 
 2020 / 22 05/28/2020 7.1 million CHF 1789.7600 -0.70% 0.55% 1.32% 
 2020 / 21 05/22/2020 7.2 million CHF 1802.3600 -0.31% 1.58% 2.53% 
 2020 / 20 05/15/2020 7.2 million CHF 1808.0300 0.80% 1.99% 3.18% 
 2020 / 19 05/05/2020 7.2 million CHF 1793.6700 0.77% 2.91% 2.88% 
 2020 / 18 04/29/2020 7.1 million CHF 1780.0500 0.33% 2.10% 2.66% 
 2020 / 17 04/24/2020 7.1 million CHF 1774.2400 0.08% 2.76% 2.08% 
 2020 / 16 04/17/2020 7.1 million CHF 1772.8200 1.72% 1.61% 2.37% 
 2020 / 15 04/09/2020 7.0 million CHF 1742.9000 -0.03% -4.27% 0.84% 
 2020 / 14 04/03/2020 7.0 million CHF 1743.3800 0.97% -6.23% 0.40% 
 2020 / 13 03/26/2020 7.0 million CHF 1726.5600 -1.04% -6.73% -1.12% 
 2020 / 12 03/20/2020 7.1 million CHF 1744.7800 -4.17% -5.12% 0.02% 
 2020 / 11 03/13/2020 7.5 million CHF 1820.6800 -2.08% -0.21% 5.94% 
 2020 / 10 03/06/2020 7.6 million CHF 1859.2800 0.44% 2.22% 7.87% 
 2020 / 9 02/27/2020 7.6 million CHF 1851.1600 0.66% 1.07% 8.92% 
 2020 / 8 02/21/2020 7.5 million CHF 1838.9400 0.79% 1.09% - 
 2020 / 7 02/14/2020 7.5 million CHF 1824.5200 0.31% 2.02% - 
 2020 / 6 02/07/2020 7.5 million CHF 1818.9000 -0.69% 2.20% - 
 2020 / 5 01/31/2020 7.5 million CHF 1831.6200 0.68% 2.36% - 

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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 8, 2024, 10:38 p.m.
London time: May 8, 2024, 10:38 p.m.
NY time: May 8, 2024, 5:38 p.m.
Tokyo time: May 9, 2024, 6:38 a.m.

KBC RENTA SWISSRENTA

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