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 / 3 01/15/2021 3193.0900 -0.23% -0.29% 3.21% 
 2021 / 2 01/08/2021 3200.4100 - -0.49% 3.32% 
 2020 / 53 12/31/2020 3203.2900 0.21% 0.26% 3.14% 
 2020 / 52 12/24/2020 3196.6900 -0.18% -0.27% 3.09% 
 2020 / 51 12/18/2020 3202.5100 -0.43% -0.03% 3.31% 
 2020 / 50 12/11/2020 3216.1900 0.66% 0.73% 3.63% 
 2020 / 49 12/04/2020 3195.0900 -0.32% -0.21% 3.05% 
 2020 / 48 11/27/2020 3205.3400 0.06% 0.19% 2.81% 
 2020 / 47 11/20/2020 3203.5300 0.33% 0.64% 2.68% 
 2020 / 46 11/13/2020 3192.9200 -0.28% -0.33% 2.62% 
 2020 / 45 11/06/2020 3201.8600 0.08% 0.57% 2.89% 
 2020 / 44 10/29/2020 3199.4200 0.51% 0.70% 2.07% 
 2020 / 43 10/23/2020 3183.2000 -0.64% 0.43% 1.36% 
 2020 / 42 10/16/2020 3203.6200 0.63% 1.40% 1.85% 
 2020 / 41 10/09/2020 3183.6800 0.20% 1.07% 0.96% 
 2020 / 40 10/02/2020 3177.1700 0.24% - -0.24% 
 2020 / 39 09/23/2020 3169.6400 0.32% - -0.60% 
 2020 / 38 09/18/2020 3159.3800 0.30% 0.08% -0.21% 
 2020 / 37 09/11/2020 3149.8600 - 0.28% -0.02% 
 2020 / 34 08/21/2020 61.9 million EUR 3156.9100 0.51% 0.21% -0.42% 

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, 2:51 a.m.
London time: July 10, 2025, 2:51 a.m.
NY time: July 9, 2025, 9:51 p.m.
Tokyo time: July 10, 2025, 10:51 a.m.

KBC RENTA EURORENTA

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