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
 2019 / 38 09/20/2019 129.2 million CZK 40101.2400 0.17% -1.46% - 
 2019 / 37 09/13/2019 128.3 million CZK 40033.7200 -0.93% - - 
 2019 / 36 09/06/2019 124.5 million CZK 40408.4400 -0.80% -1.36% - 
 2019 / 35 08/30/2019 123.4 million CZK 40735.4300 0.10% 1.14% - 
 2019 / 34 08/23/2019 123.6 million CZK 40693.4200 - 1.69% - 
 2019 / 32 08/07/2019 127.1 million CZK 40965.8100 1.71% 3.10% - 
 2019 / 31 08/01/2019 123.3 million CZK 40277.6400 0.65% 1.20% - 
 2019 / 30 07/26/2019 121.0 million CZK 40018.5000 0.74% 0.87% - 
 2019 / 29 07/19/2019 120.8 million CZK 39725.6800 -0.02% 0.15% - 
 2019 / 28 07/11/2019 118.9 million CZK 39734.7100 -0.17% 0.64% - 
 2019 / 27 07/05/2019 119.1 million CZK 39800.4300 0.32% 0.89% - 
 2019 / 26 06/28/2019 118.8 million CZK 39674.0000 0.02% 1.26% - 
 2019 / 25 06/20/2019 119.2 million CZK 39667.6100 0.47% 1.52% - 
 2019 / 24 06/14/2019 118.9 million CZK 39482.1900 0.08% 1.21% - 
 2019 / 23 06/07/2019 119.1 million CZK 39449.5300 0.69% 1.53% - 
 2019 / 22 05/29/2019 118.6 million CZK 39179.6800 0.27% 0.97% - 
 2019 / 21 05/24/2019 118.6 million CZK 39072.3900 0.16% 0.56% - 
 2019 / 20 05/17/2019 118.4 million CZK 39010.2900 0.40% 0.40% - 
 2019 / 19 05/10/2019 118.3 million CZK 38856.6200 0.14% -0.04% - 
 2019 / 18 05/03/2019 118.4 million CZK 38802.3300 -0.14% -0.01% - 

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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.
X 
Time: April 29, 2024, 12:31 p.m.
London time: April 29, 2024, 12:31 p.m.
NY time: April 29, 2024, 7:31 a.m.
Tokyo time: April 29, 2024, 8:31 p.m.

KBC Renta Czechrenta LU0095279401

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