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
 2020 / 20 05/15/2020 131.2 million CZK 41450.7300 2.12% 3.08% 6.26% 
 2020 / 19 05/05/2020 128.2 million CZK 40588.6800 0.75% 1.27% 4.46% 
 2020 / 18 04/29/2020 127.3 million CZK 40286.7700 -0.06% 0.76% 3.83% 
 2020 / 17 04/24/2020 127.4 million CZK 40311.9900 0.25% 1.00% 3.75% 
 2020 / 16 04/17/2020 127.0 million CZK 40212.8100 0.33% 2.12% 3.50% 
 2020 / 15 04/09/2020 126.5 million CZK 40079.3200 0.24% 0.53% 3.10% 
 2020 / 14 04/03/2020 126.2 million CZK 39982.7600 0.17% -1.56% 3.03% 
 2020 / 13 03/26/2020 126.0 million CZK 39913.2700 1.36% -0.75% 2.95% 
 2020 / 12 03/20/2020 124.5 million CZK 39378.4400 -1.23% -1.32% 1.55% 
 2020 / 11 03/13/2020 126.7 million CZK 39868.3100 -1.85% 0.27% 2.97% 
 2020 / 10 03/06/2020 130.2 million CZK 40618.1400 1.00% 2.15% 4.92% 
 2020 / 9 02/27/2020 128.9 million CZK 40216.7600 0.78% 0.84% 4.08% 
 2020 / 8 02/21/2020 127.5 million CZK 39906.3400 0.36% 0.40%
 2020 / 7 02/14/2020 129.1 million CZK 39761.5100 -0.01% 0.77%
 2020 / 6 02/07/2020 130.3 million CZK 39764.0600 -0.29% 0.41%
 2020 / 5 01/31/2020 131.0 million CZK 39881.1900 0.34% 0.53%
 2020 / 4 01/24/2020 130.5 million CZK 39745.5600 0.73% 0.12%
 2020 / 3 01/17/2020 130.3 million CZK 39457.8700 -0.36% -0.67%
 2020 / 2 01/10/2020 131.9 million CZK 39599.7400 -0.18% -0.77%
 2020 / 1 01/03/2020 131.7 million CZK 39670.3200 -0.07% -0.58%

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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 28, 2024, 8:27 p.m.
London time: March 28, 2024, 8:27 p.m.
NY time: March 28, 2024, 4:27 p.m.
Tokyo time: March 29, 2024, 5:27 a.m.


 
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