KBC RENTA AUD-RENTA, performance statistic
ISIN CP: LU0099232505KBC RENTA AUD-RENTA, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2011 / 21 | 05/20/2011 | 52.0 million AUD | 1466.5400 | 0.27% | 1.03% | 5.66% | ||
| 2011 / 20 | 05/13/2011 | 51.9 million AUD | 1462.5300 | 0.56% | 1.17% | 6.23% | ||
| 2011 / 19 | 05/06/2011 | 51.6 million AUD | 1454.4400 | 0.09% | 1.16% | 6.03% | ||
| 2011 / 18 | 04/29/2011 | 51.6 million AUD | 1453.1700 | 0.11% | 0.50% | 6.39% | ||
| 2011 / 17 | 04/21/2011 | 51.6 million AUD | 1451.5800 | 0.42% | 0.40% | 6.70% | ||
| 2011 / 16 | 04/15/2011 | 51.4 million AUD | 1445.5700 | 0.55% | -0.27% | 6.06% | ||
| 2011 / 15 | 04/08/2011 | 59.2 million AUD | 1437.7300 | -0.57% | -0.52% | 5.88% | ||
| 2011 / 14 | 04/01/2011 | 59.6 million AUD | 1445.9200 | 0.01% | 0.55% | 6.23% | ||
| 2011 / 13 | 03/25/2011 | 59.6 million AUD | 1445.8000 | -0.26% | 0.47% | 6.48% | ||
| 2011 / 12 | 03/18/2011 | 59.8 million AUD | 1449.5400 | 0.29% | 1.32% | 6.61% | ||
| 2011 / 11 | 03/11/2011 | 59.7 million AUD | 1445.3100 | 0.51% | 1.31% | 6.48% | ||
| 2011 / 10 | 03/04/2011 | 59.5 million AUD | 1438.0000 | -0.08% | 0.80% | 5.45% | ||
| 2011 / 9 | 02/25/2011 | 59.5 million AUD | 1439.0800 | 0.59% | 0.19% | 5.55% | ||
| 2011 / 8 | 02/18/2011 | 59.3 million AUD | 1430.6500 | 0.28% | 0.36% | 5.46% | ||
| 2011 / 7 | 02/11/2011 | 59.2 million AUD | 1426.5900 | 0.00 | -0.13% | 5.25% | ||
| 2011 / 6 | 02/11/2011 | 59.2 million AUD | 1426.5900 | - | - | - | ||
| 2011 / 5 | 01/28/2011 | 60.6 million AUD | 1436.3800 | 0.76% | 1.01% | 5.79% | ||
| 2011 / 4 | 01/21/2011 | 62.5 million AUD | 1425.5200 | -0.20% | 0.25% | 5.46% | ||
| 2011 / 3 | 01/14/2011 | 67.9 million AUD | 1428.4000 | 0.19% | 1.01% | 6.04% | ||
| 2011 / 2 | 01/07/2011 | 67.9 million AUD | 1425.7200 | 0.26% | 0.55% | 6.39% | ||
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: July 14, 2025, 12:51 a.m.
| London time: | July 14, 2025, 12:51 a.m. |
| NY time: | July 13, 2025, 7:51 p.m. |
| Tokyo time: | July 14, 2025, 8:51 a.m. |