KBC RENTA EURORENTA, performance statistic

ISIN CP: LU0058246306
KBC RENTA EURORENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 23 06/04/2021 3112.8900 0.16% 0.21% 1.60% 
 2021 / 22 05/28/2021 3107.8400 0.46% 0.00 0.79% 
 2021 / 21 05/21/2021 3093.6800 0.20% -0.90% 0.55% 
 2021 / 20 05/14/2021 3087.6300 -0.60% -1.16% 0.69% 
 2021 / 19 05/07/2021 3106.2300 -0.05% -0.75% 1.18% 
 2021 / 18 04/29/2021 3107.8400 -0.45% -1.06% 1.39% 
 2021 / 17 04/23/2021 3121.7600 -0.07% -0.71% 2.41% 
 2021 / 16 04/16/2021 3123.8200 -0.18% -0.21% 2.15% 
 2021 / 15 04/09/2021 3129.5700 -0.37% -0.30% 2.63% 
 2021 / 14 04/01/2021 3141.2500 -0.09% 0.33% 2.55% 
 2021 / 13 03/26/2021 3144.1500 0.44% 0.47% 2.19% 
 2021 / 12 03/19/2021 3130.4500 -0.27% -0.34% 2.07% 
 2021 / 11 03/12/2021 3138.8600 0.25% -1.02% 1.19% 
 2021 / 10 03/05/2021 3131.0000 0.05% -1.41% -1.81% 
 2021 / 9 02/26/2021 3129.4400 -0.37% -1.65% -1.02% 
 2021 / 8 02/19/2021 3141.0500 -0.95% -1.12% -0.89% 
 2021 / 7 02/12/2021 3171.3100 -0.14% -0.68% 0.53% 
 2021 / 6 02/05/2021 3175.6200 -0.20% -0.77% 0.92% 
 2021 / 5 01/29/2021 3182.0000 0.17% - 0.74% 
 2021 / 4 01/22/2021 3176.7400 -0.51% -0.62% 1.80% 

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: July 10, 2025, 3:14 a.m.
London time: July 10, 2025, 3:14 a.m.
NY time: July 9, 2025, 10:14 p.m.
Tokyo time: July 10, 2025, 11:14 a.m.

KBC RENTA EURORENTA

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