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
 2020 / 13 03/26/2020 61.6 million EUR 3076.6300 0.31% -2.69% 3.61% 
 2020 / 12 03/20/2020 61.4 million EUR 3066.9900 -1.13% -3.23% 3.35% 
 2020 / 11 03/13/2020 62.1 million EUR 3101.9100 -2.73% -1.67% 5.12% 
 2020 / 10 03/06/2020 63.8 million EUR 3188.8400 0.85% 1.34% 8.00% 
 2020 / 9 02/27/2020 63.4 million EUR 3161.8300 -0.23% 0.10% 8.07% 
 2020 / 8 02/21/2020 63.7 million EUR 3169.2200 0.46% 1.56%
 2020 / 7 02/14/2020 63.4 million EUR 3154.5600 0.26% 1.96%
 2020 / 6 02/07/2020 63.4 million EUR 3146.5300 -0.39% 1.58%
 2020 / 5 01/31/2020 63.6 million EUR 3158.7800 1.23% 1.71%
 2020 / 4 01/24/2020 62.9 million EUR 3120.4200 0.86% 0.63%
 2020 / 3 01/17/2020 62.4 million EUR 3093.7900 -0.12% -0.20%
 2020 / 2 01/10/2020 62.5 million EUR 3097.6400 -0.26% -0.19%
 2020 / 1 01/03/2020 62.6 million EUR 3105.6500 0.16% 0.16%
 2019 / 53 12/31/2019 62.3 million EUR 3089.1800 -0.37% -0.37%
 2019 / 52 12/27/2019 62.6 million EUR 3100.8000 0.03% -0.54%
 2019 / 51 12/20/2019 62.7 million EUR 3099.8800 -0.12% -0.64%
 2019 / 50 12/12/2019 62.8 million EUR 3103.6800 0.10% -0.24%
 2019 / 49 12/06/2019 62.7 million EUR 3100.5700 -0.55% -0.37%
 2019 / 48 11/29/2019 63.1 million EUR 3117.7000 -0.07% -0.54%
 2019 / 47 11/22/2019 63.2 million EUR 3119.9100 0.28% -0.66%

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 10, 2025, 11:41 a.m.
London time: July 10, 2025, 11:41 a.m.
NY time: July 10, 2025, 6:41 a.m.
Tokyo time: July 10, 2025, 7:41 p.m.


 
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