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
 2021 / 14 04/01/2021 39347.0300 0.02% -0.69% -1.59% 
 2021 / 13 03/26/2021 39337.7500 0.05% -1.24% -1.44% 
 2021 / 12 03/19/2021 39317.2600 -0.26% -1.93% -0.16% 
 2021 / 11 03/12/2021 39421.2400 -0.50% -1.92% -1.12% 
 2021 / 10 03/05/2021 39619.7000 -0.53% -1.59% -2.46% 
 2021 / 9 02/26/2021 39829.8300 -0.66% -1.73% -0.96% 
 2021 / 8 02/19/2021 40092.4800 -0.25% -1.43% 0.47% 
 2021 / 7 02/12/2021 40191.5700 -0.17% -1.07% 1.08% 
 2021 / 6 02/05/2021 40259.3600 -0.67% -0.88% 1.25% 
 2021 / 5 01/29/2021 40530.7700 -0.36% - 1.63% 
 2021 / 4 01/22/2021 40675.6500 0.12% -0.17% 2.34% 
 2021 / 3 01/15/2021 40625.0900 0.02% -0.19% 2.96% 
 2021 / 2 01/08/2021 40615.8900 - -0.17% 2.57% 
 2020 / 53 12/31/2020 40644.6400 -0.25% -0.03% 2.46% 
 2020 / 52 12/24/2020 40746.8900 0.11% -0.06% 2.65% 
 2020 / 51 12/18/2020 40704.1000 0.05% -0.46% 2.47% 
 2020 / 50 12/11/2020 40683.2800 0.06% -0.68% 1.95% 
 2020 / 49 12/04/2020 40657.8300 -0.28% -1.41% 1.89% 
 2020 / 48 11/27/2020 40771.4200 -0.30% -1.20% 2.01% 
 2020 / 47 11/20/2020 40894.1200 -0.17% -0.82% 2.42% 

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 26, 2024, 4:05 p.m.
London time: April 26, 2024, 4:05 p.m.
NY time: April 26, 2024, 11:05 a.m.
Tokyo time: April 27, 2024, 12:05 a.m.

KBC Renta Czechrenta LU0095279401

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