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
 2019 / 37 09/13/2019 6.9 million CHF 1799.3200 -3.26% - - 
 2019 / 36 09/06/2019 7.1 million CHF 1860.0400 -1.46% -0.21% - 
 2019 / 35 08/30/2019 7.2 million CHF 1887.6300 1.07% 4.30% - 
 2019 / 34 08/23/2019 7.1 million CHF 1867.7200 - 3.71% - 
 2019 / 32 08/07/2019 7.1 million CHF 1863.9700 2.99% 5.45% - 
 2019 / 31 08/01/2019 7.0 million CHF 1809.8500 0.50% 1.00% - 
 2019 / 30 07/26/2019 7.0 million CHF 1800.8900 0.57% 0.93% - 
 2019 / 29 07/19/2019 6.9 million CHF 1790.7600 1.31% 0.34% - 
 2019 / 28 07/11/2019 6.9 million CHF 1767.6600 -1.35% -0.55% - 
 2019 / 27 07/05/2019 7.0 million CHF 1791.9100 0.43% 0.54% - 
 2019 / 26 06/28/2019 6.9 million CHF 1784.2200 -0.03% 1.00% - 
 2019 / 25 06/20/2019 6.9 million CHF 1784.7800 0.42% 1.53% - 
 2019 / 24 06/14/2019 6.9 million CHF 1777.3500 -0.28% 1.43% - 
 2019 / 23 06/07/2019 6.9 million CHF 1782.3400 0.90% 2.23% - 
 2019 / 22 05/29/2019 6.9 million CHF 1766.5000 0.49% 1.88% - 
 2019 / 21 05/24/2019 6.8 million CHF 1757.9400 0.32% 1.15% - 
 2019 / 20 05/17/2019 6.8 million CHF 1752.3600 0.51% 1.19% - 
 2019 / 19 05/10/2019 6.8 million CHF 1743.4000 0.55% 0.87% - 
 2019 / 18 05/03/2019 6.7 million CHF 1733.8700 -0.24% -0.14% - 
 2019 / 17 04/26/2019 6.8 million CHF 1738.0300 0.36% -0.46% - 

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 8, 2024, 8:37 a.m.
London time: May 8, 2024, 8:37 a.m.
NY time: May 8, 2024, 3:37 a.m.
Tokyo time: May 8, 2024, 4:37 p.m.

KBC RENTA SWISSRENTA

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



 
Zobrazit sloupec 
TOPlist