KBC Renta Czechrenta LU0095279401, performance statistic
ISIN CP: LU0095279401KBC Renta Czechrenta LU0095279401, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 28 | 07/10/2025 | 40125.5000 | -0.20% | 0.13% | 1.29% | |||
| 2025 / 27 | 07/03/2025 | 40205.0700 | 0.07% | -0.19% | 3.01% | |||
| 2025 / 26 | 06/26/2025 | 40178.2100 | 0.34% | -0.23% | 3.21% | |||
| 2025 / 25 | 06/19/2025 | 40043.4500 | -0.08% | -0.36% | 3.34% | |||
| 2025 / 24 | 06/10/2025 | 40075.0500 | -0.51% | -1.06% | 3.73% | |||
| 2025 / 23 | 06/04/2025 | 40281.7400 | 0.03% | -0.55% | 4.26% | |||
| 2025 / 22 | 05/28/2025 | 40270.6100 | 0.21% | -0.47% | 4.70% | |||
| 2025 / 21 | 05/20/2025 | 40186.7000 | 0.07% | -0.57% | 4.33% | |||
| 2025 / 20 | 05/15/2025 | 40158.2800 | -0.85% | -0.46% | 3.28% | |||
| 2025 / 19 | 05/08/2025 | 40503.3600 | 0.11% | 0.57% | 3.93% | |||
| 2025 / 18 | 04/30/2025 | 40459.1200 | 0.10% | 0.53% | 4.40% | |||
| 2025 / 17 | 04/24/2025 | 40418.7600 | 0.18% | 1.62% | 5.25% | |||
| 2025 / 16 | 04/16/2025 | 40344.8000 | 0.17% | 1.21% | 5.15% | |||
| 2025 / 15 | 04/08/2025 | 40274.9200 | 0.08% | 1.46% | 4.19% | |||
| 2025 / 14 | 04/03/2025 | 40243.8800 | 1.18% | 1.38% | 3.41% | |||
| 2025 / 13 | 03/27/2025 | 39773.7500 | -0.23% | -1.09% | 1.93% | |||
| 2025 / 12 | 03/18/2025 | 39864.4300 | 0.27% | -0.50% | 2.17% | |||
| 2025 / 11 | 03/14/2025 | 39755.1300 | 0.15% | -1.15% | 1.37% | |||
| 2025 / 10 | 03/06/2025 | 39695.0700 | -1.28% | -1.61% | 0.76% | |||
| 2025 / 9 | 02/27/2025 | 40210.8800 | 0.36% | 0.24% | 2.44% | |||
Poslední zprávy z rubriky 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.
Time: May 13, 2026, 12:25 a.m.
| London time: | May 13, 2026, 12:25 a.m. |
| NY time: | May 12, 2026, 7:25 p.m. |
| Tokyo time: | May 13, 2026, 8:25 a.m. |