KBC RENTA EURORENTA, performance statistic

ISIN CP: LU0058246306
KBC RENTA EURORENTA, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 2788.5600 0.67% 0.36% -0.67% 
 2026 / 31 07/31/2026 2770.0700 0.08% -1.58% -0.92% 
 2026 / 30 07/22/2026 2767.8000 -0.27% -1.96% -0.64% 
 2026 / 29 07/16/2026 2775.3500 -0.12% -1.42% -0.58% 
 2026 / 28 07/08/2026 2778.6000 -1.27% -0.47% -0.25% 
 2026 / 27 07/02/2026 2814.4100 -0.31% 0.73% 0.24% 
 2026 / 26 06/25/2026 2823.1800 0.28% 0.57% 0.52% 
 2026 / 25 06/18/2026 2815.2700 0.84% 0.94% 0.12% 
 2026 / 24 06/11/2026 2791.7600 -0.08% 0.65% -0.93% 
 2026 / 23 06/04/2026 2794.0500 -0.47% -0.02% -0.73% 
 2026 / 22 05/28/2026 2807.2300 0.66% 1.44% -0.04% 
 2026 / 21 05/22/2026 2788.9200 0.55% 0.18% -0.20% 
 2026 / 20 05/13/2026 2773.6200 -0.75% -0.23% -0.53% 
 2026 / 19 05/07/2026 2794.4900 0.98% 0.55% -0.45% 
 2026 / 18 04/29/2026 2767.3000 -0.60% - -1.79% 
 2026 / 17 04/23/2026 2784.0400 0.15% 0.59% -1.34% 
 2026 / 16 04/16/2026 2779.9600 0.03% -0.08% -0.77% 
 2026 / 15 04/09/2026 2779.1200 - -0.23% 0.25% 
 2026 / 13 03/24/2026 2767.6000 -0.52% -2.61% 0.69% 
 2026 / 12 03/19/2026 2782.0800 -0.12% -1.70% 1.52% 

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: Aug. 12, 2026, 10:49 p.m.
London time: Aug. 12, 2026, 10:49 p.m.
NY time: Aug. 12, 2026, 5:49 p.m.
Tokyo time: Aug. 13, 2026, 6:49 a.m.

KBC RENTA EURORENTA

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