KBC Renta CZECHRENTA - dividendová, performance statistic

ISIN CP: LU0095278775
KBC Renta CZECHRENTA - dividendová, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 27 06/29/2021 20380.5900 0.03% -0.31% -5.62% 
 2021 / 26 06/25/2021 20375.1300 -0.41% -0.33% -5.69% 
 2021 / 25 06/18/2021 20458.9400 -0.15% 0.43% -5.13% 
 2021 / 24 06/11/2021 20490.2700 0.22% 0.57% -4.43% 
 2021 / 23 06/04/2021 20444.9400 0.01% 0.20% -4.55% 
 2021 / 22 05/28/2021 20442.1800 0.35% 0.12% -5.52% 
 2021 / 21 05/21/2021 20371.3300 -0.02% 0.04% -5.71% 
 2021 / 20 05/14/2021 20375.1300 -0.14% 0.31% -5.65% 
 2021 / 19 05/07/2021 20403.9500 -0.07% 0.76% -3.51% 
 2021 / 18 04/29/2021 20417.4900 0.27% 0.81% -2.82% 
 2021 / 17 04/23/2021 20362.9600 0.25% 0.56% -3.14% 
 2021 / 16 04/16/2021 20311.3300 0.30% 0.36% -3.14% 
 2021 / 15 04/09/2021 20250.7000 -0.02% -0.31% -3.11% 
 2021 / 14 04/01/2021 20253.7500 0.03% -0.79% -2.86% 
 2021 / 13 03/26/2021 20248.5900 0.05% -1.34% -2.72% 
 2021 / 12 03/19/2021 20238.0500 -0.37% -2.04% -1.45% 
 2021 / 11 03/12/2021 20312.6700 -0.50% -1.92% -2.30% 
 2021 / 10 03/05/2021 20414.8200 -0.53% -1.59% -3.62% 
 2021 / 9 02/26/2021 20523.1400 -0.66% -1.73% -2.14% 
 2021 / 8 02/19/2021 20658.4900 -0.25% -1.43% -0.73% 

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.
X 
Time: May 27, 2026, 1:54 p.m.
London time: May 27, 2026, 1:54 p.m.
NY time: May 27, 2026, 8:54 a.m.
Tokyo time: May 27, 2026, 9:54 p.m.

KBC Renta CZECHRENTA - dividendová

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