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
 2023 / 26 06/28/2023 36919.3600 0.61% 1.49% 6.19% 
 2023 / 25 06/21/2023 36694.1500 0.06% 1.68% 8.03% 
 2023 / 24 06/14/2023 36672.4400 0.08% 1.00% 10.42% 
 2023 / 23 06/09/2023 36643.1600 0.73% 1.24% 8.95% 
 2023 / 22 05/31/2023 36377.1300 0.81% 0.61% 4.77% 
 2023 / 21 05/25/2023 36086.3100 -0.62% 0.08% 4.08% 
 2023 / 20 05/19/2023 36309.6200 0.32% 1.48% 4.85% 
 2023 / 19 05/10/2023 36193.0300 0.10% - 5.93% 
 2023 / 18 05/05/2023 36155.8600 0.27% - 4.27% 
 2023 / 17 04/26/2023 36057.6500 0.78% - 2.32% 
 2023 / 16 04/21/2023 35779.0300 - - 1.95% 
 2023 / 11 03/15/2023 36151.3800 1.56% 1.93% -0.54% 
 2023 / 10 03/10/2023 35596.1100 1.49% -0.71% -1.46% 
 2023 / 9 03/03/2023 35073.0900 -0.87% -2.60% -5.10% 
 2023 / 8 02/24/2023 35381.1700 -0.24% -1.18% -4.97% 
 2023 / 7 02/17/2023 35467.6400 -1.07% -1.59% -4.80% 
 2023 / 6 02/10/2023 35851.8600 -0.44% -0.84% -3.56% 
 2023 / 5 02/03/2023 36010.4200 0.57% 0.55% -2.34% 
 2023 / 4 01/27/2023 35804.7800 -0.65% 2.16% -2.82% 
 2023 / 3 01/20/2023 36039.7300 -0.32% 2.23% -2.35% 

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 25, 2024, 4:27 p.m.
London time: April 25, 2024, 4:27 p.m.
NY time: April 25, 2024, 11:27 a.m.
Tokyo time: April 26, 2024, 12:27 a.m.

KBC Renta Czechrenta LU0095279401

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