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
 2020 / 5 01/31/2020 131.0 million CZK 39881.1900 0.34% 0.53% - 
 2020 / 4 01/24/2020 130.5 million CZK 39745.5600 0.73% 0.12% - 
 2020 / 3 01/17/2020 130.3 million CZK 39457.8700 -0.36% -0.67% - 
 2020 / 2 01/10/2020 131.9 million CZK 39599.7400 -0.18% -0.77% - 
 2020 / 1 01/03/2020 131.7 million CZK 39670.3200 -0.07% -0.58% - 
 2019 / 53 12/31/2019 131.4 million CZK 39598.9600 -0.25% -0.76% - 
 2019 / 52 12/27/2019 132.0 million CZK 39696.7600 -0.07% -0.68% - 
 2019 / 51 12/20/2019 131.6 million CZK 39723.6600 -0.46% -0.51% - 
 2019 / 50 12/12/2019 132.3 million CZK 39905.6600 0.01% -0.09% - 
 2019 / 49 12/06/2019 132.6 million CZK 39902.5500 -0.17% 0.20% - 
 2019 / 48 11/29/2019 132.5 million CZK 39970.0200 0.10% -0.23% - 
 2019 / 47 11/22/2019 131.2 million CZK 39928.4700 -0.03% -0.54% - 
 2019 / 46 11/14/2019 131.9 million CZK 39939.8300 0.30% -0.33% - 
 2019 / 45 11/07/2019 131.4 million CZK 39821.7300 -0.60% -1.16% - 
 2019 / 44 10/30/2019 132.2 million CZK 40061.6700 -0.20% -0.56% - 
 2019 / 43 10/25/2019 132.5 million CZK 40143.8100 0.17% -0.15% - 
 2019 / 42 10/18/2019 132.2 million CZK 40073.7400 -0.54% -0.07% - 
 2019 / 41 10/11/2019 133.1 million CZK 40290.2200 0.01% 0.64% - 
 2019 / 40 10/04/2019 133.1 million CZK 40286.0100 0.20% -0.30% - 
 2019 / 39 09/26/2019 129.7 million CZK 40204.1400 0.26% -1.30% - 

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: April 27, 2024, 8:45 p.m.
London time: April 27, 2024, 8:45 p.m.
NY time: April 27, 2024, 3:45 p.m.
Tokyo time: April 28, 2024, 4:45 a.m.

KBC Renta Czechrenta LU0095279401

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