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
 2011 / 49 11/28/2011 2.7 billion CZK 32387.6800 -2.40% - -1.51% 
 2011 / 48 11/21/2011 2.9 billion CZK 33185.0900 -0.75% - 0.45% 
 2011 / 47 11/14/2011 2.9 billion CZK 33436.8800 -2.27% - 0.86% 
 2011 / 46 11/08/2011 2.9 billion CZK 34213.1400 -0.17% - 3.10% 
 2011 / 45 10/31/2011 2.7 billion CZK 34271.2400 -0.23% - 3.99% 
 2011 / 44 10/24/2011 2.7 billion CZK 34349.6300 0.00 - 3.54% 
 2011 / 43 10/28/2011 2.7 billion CZK 34252.1000 - -
 2011 / 42 10/10/2011 2.6 billion CZK 34308.5700 -0.25% - 2.59% 
 2011 / 41 10/03/2011 2.8 billion CZK 34395.2900 -0.39% - 2.90% 
 2011 / 40 09/26/2011 2.9 billion CZK 34531.0700 -0.19% - 3.42% 
 2011 / 39 09/19/2011 2.9 billion CZK 34596.0100 -0.42% - 3.24% 
 2011 / 38 09/12/2011 2.9 billion CZK 34742.2400 -0.11% - 3.62% 
 2011 / 37 09/05/2011 2.9 billion CZK 34781.8100 1.11% - 3.17% 
 2011 / 36 08/29/2011 2.8 billion CZK 34400.6900 1.11% - 2.65% 
 2011 / 35 08/22/2011 2.7 billion CZK 34022.8300 0.49% - 2.24% 
 2011 / 34 08/16/2011 2.7 billion CZK 33855.3600 0.54% - 2.60% 
 2011 / 33 08/08/2011 3.2 billion CZK 33673.8000 0.90% - 2.68% 
 2011 / 32 08/01/2011 3.2 billion CZK 33372.9500 0.32% - 1.97% 
 2011 / 31 07/25/2011 3.2 billion CZK 33266.1500 0.22% - 1.80% 
 2011 / 30 07/18/2011 3.2 billion CZK 33193.2100 -0.03% - 2.48% 

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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.
Time: March 29, 2024, 9:59 a.m.
London time: March 29, 2024, 9:59 a.m.
NY time: March 29, 2024, 5:59 a.m.
Tokyo time: March 29, 2024, 6:59 p.m.


 
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