KBC Renta Czechrenta LU0095279401, performance statistic

KBC Renta Czechrenta LU0095279401, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 34 Aug. 16, 2022 36337.4800 -0.04% 3.91% -8.02% 
 2022 / 33 Aug. 12, 2022 36350.4900 0.99% 4.71% -7.77% 
 2022 / 32 Aug. 4, 2022 35992.5100 0.98% 3.49% -9.62% 
 2022 / 31 July 29, 2022 35644.6100 1.92% 2.52% -10.47% 
 2022 / 30 July 22, 2022 34971.7100 0.74% 2.96% -12.14% 
 2022 / 29 July 15, 2022 34714.8400 -0.18% 4.53% -12.37% 
 2022 / 28 July 8, 2022 34777.2900 0.03% 3.40% -12.30% 
 2022 / 27 July 1, 2022 34767.6100 2.36% 0.13% -12.19% 
 2022 / 26 June 24, 2022 33966.1600 2.28% -2.03% -14.19% 
 2022 / 25 June 15, 2022 33210.5700 -1.25% -4.10% -16.44% 
 2022 / 24 June 10, 2022 33632.5100 -3.13% -1.56% -15.51% 
 2022 / 23 June 3, 2022 34720.9200 0.14% 0.13% -12.58% 
 2022 / 22 May 27, 2022 34670.7400 0.11% -1.62% -12.70% 
 2022 / 21 May 20, 2022 34631.7100 1.36% -1.32% -12.49% 
 2022 / 20 May 13, 2022 34166.2900 -1.47% -3.50% -13.68% 
 2022 / 19 May 6, 2022 34675.8500 -1.60% -1.69% -12.52% 
 2022 / 18 April 29, 2022 35241.1700 0.42% -1.64% -11.15% 
 2022 / 17 April 22, 2022 35094.6300 -0.88% -1.21% -11.29% 
 2022 / 16 April 13, 2022 35405.7100 0.38% -2.59% -10.27% 
 2022 / 15 April 8, 2022 35273.1000 -1.55% -2.35% -10.34% 

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.
Time: Aug. 19, 2022, 2:25 p.m.
London time: Aug. 19, 2022, 2:25 p.m.
NY time: Aug. 19, 2022, 9:25 a.m.
Tokyo time: Aug. 19, 2022, 10:25 p.m.




 
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