KBC RENTA DECARENTA, performance statistic

KBC RENTA DECARENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 24 06/11/2020 49.2 million DKK 33258.7500 1.55% -0.44% -1.34% 
 2020 / 23 06/05/2020 48.5 million DKK 32751.4200 -1.37% -2.21% -2.69% 
 2020 / 22 05/28/2020 49.2 million DKK 33206.9100 -0.36% -0.18% -0.28% 
 2020 / 21 05/22/2020 50.1 million DKK 33327.4400 -0.23% 0.29% 0.52% 
 2020 / 20 05/15/2020 50.3 million DKK 33405.8500 -0.26% 0.55% 0.77% 
 2020 / 19 05/05/2020 50.4 million DKK 33492.5200 0.68% 2.00% 1.52% 
 2020 / 18 04/29/2020 50.1 million DKK 33267.0400 0.11% 0.32% 1.26% 
 2020 / 17 04/24/2020 50.2 million DKK 33230.7100 0.02% 0.69% 0.86% 
 2020 / 16 04/17/2020 50.2 million DKK 33224.0400 1.18% 0.14% 1.17% 
 2020 / 15 04/09/2020 49.6 million DKK 32836.9500 -0.97% -4.66% 0.15% 
 2020 / 14 04/03/2020 50.2 million DKK 33159.4700 0.47% -4.69% 0.55% 
 2020 / 13 03/26/2020 50.6 million DKK 33002.8400 -0.53% -3.49% -0.41% 
 2020 / 12 03/20/2020 50.9 million DKK 33178.1400 -3.67% -2.12% 0.51% 
 2020 / 11 03/13/2020 52.8 million DKK 34442.1200 -1.00% 2.06% 5.50% 
 2020 / 10 03/06/2020 53.4 million DKK 34789.4900 1.73% 3.25% 6.39% 
 2020 / 9 02/27/2020 52.5 million DKK 34197.2000 0.88% 0.84% 5.41% 
 2020 / 8 02/21/2020 52.0 million DKK 33897.7100 0.44% 1.04% - 
 2020 / 7 02/14/2020 51.9 million DKK 33748.4300 0.16% 1.41% - 
 2020 / 6 02/07/2020 51.9 million DKK 33693.4600 -0.65% 1.33% - 
 2020 / 5 01/31/2020 52.3 million DKK 33913.4600 1.09% 1.39% - 

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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.
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Time: May 3, 2024, 2:58 p.m.
London time: May 3, 2024, 2:58 p.m.
NY time: May 3, 2024, 9:58 a.m.
Tokyo time: May 3, 2024, 10:58 p.m.

KBC RENTA DECARENTA

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