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 / 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% 
 2011 / 29 07/11/2011 3.2 billion CZK 33203.1000 0.34% - 2.84% 
 2011 / 28 07/05/2011 3.1 billion CZK 33090.6200 -0.22% - 2.48% 
 2011 / 27 06/27/2011 3.1 billion CZK 33163.8900 0.33% - 3.10% 
 2011 / 26 06/20/2011 3.1 billion CZK 33055.0700 -0.69% - 3.60% 
 2011 / 25 06/14/2011 3.1 billion CZK 33283.1200 -0.19% - 4.09% 
 2011 / 24 06/06/2011 3.2 billion CZK 33347.9500 0.36% - 3.78% 
 2011 / 23 05/30/2011 3.1 billion CZK 33227.4900 0.41% - 3.22% 
 2011 / 22 05/23/2011 3.1 billion CZK 33091.9900 0.19% - 2.12% 
 2011 / 21 05/16/2011 3.1 billion CZK 33030.7100 0.03% - 2.05% 
 2011 / 20 05/09/2011 3.2 billion CZK 33021.4300 0.73% - 2.24% 
 2011 / 19 05/02/2011 3.0 billion CZK 32783.2000 0.07% - 1.37% 
 2011 / 18 04/26/2011 3.0 billion CZK 32759.5300 0.04% - 1.10% 
 2011 / 17 04/18/2011 3.0 billion CZK 32745.9700 0.53% - 1.22% 
 2011 / 16 04/11/2011 2.9 billion CZK 32573.2200 0.06% - 2.04% 
 2011 / 15 04/04/2011 3.0 billion CZK 32554.2300 -0.26% - 3.25% 
 2011 / 14 03/28/2011 3.0 billion CZK 32640.1400 -0.05% - 3.25% 

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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 24, 2024, 10:05 p.m.
London time: April 24, 2024, 10:05 p.m.
NY time: April 24, 2024, 5:05 p.m.
Tokyo time: April 25, 2024, 6:05 a.m.

KBC Renta Czechrenta LU0095279401

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