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
 2022 / 23 06/03/2022 34720.9200 0.14% 0.13% -12.58% 
 2022 / 22 05/27/2022 34670.7400 0.11% -1.62% -12.70% 
 2022 / 21 05/20/2022 34631.7100 1.36% -1.32% -12.49% 
 2022 / 20 05/13/2022 34166.2900 -1.47% -3.50% -13.68% 
 2022 / 19 05/06/2022 34675.8500 -1.60% -1.69% -12.52% 
 2022 / 18 04/29/2022 35241.1700 0.42% -1.64% -11.15% 
 2022 / 17 04/22/2022 35094.6300 -0.88% -1.21% -11.29% 
 2022 / 16 04/13/2022 35405.7100 0.38% -2.59% -10.27% 
 2022 / 15 04/08/2022 35273.1000 -1.55% -2.35% -10.34% 
 2022 / 14 04/01/2022 35828.6900 0.86% -3.06% -8.94% 
 2022 / 13 03/24/2022 35524.0100 -2.26% -4.59% -9.69% 
 2022 / 12 03/18/2022 36345.9800 0.62% -2.44% -7.56% 
 2022 / 11 03/11/2022 36121.9700 -2.26% -2.83% -8.37% 
 2022 / 10 03/04/2022 36958.0100 -0.74% 0.23% -6.72% 
 2022 / 9 02/25/2022 37232.8000 -0.06% 1.06% -6.52% 
 2022 / 8 02/16/2022 37255.2700 0.21% 0.94% -7.08% 
 2022 / 7 02/11/2022 37175.3600 0.82% 0.44% -7.50% 
 2022 / 6 02/03/2022 36874.1000 0.09% -0.18% -8.41% 
 2022 / 5 01/27/2022 36842.5400 -0.18% -1.34% -9.10% 
 2022 / 4 01/18/2022 36908.7400 -0.28% -1.28% -9.26% 

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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 25, 2024, 11:04 p.m.
London time: April 25, 2024, 11:04 p.m.
NY time: April 25, 2024, 6:04 p.m.
Tokyo time: April 26, 2024, 7:04 a.m.

KBC Renta Czechrenta LU0095279401

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