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
 2019 / 25 06/20/2019 63.3 million EUR 3056.1800 0.78% 2.45%
 2019 / 24 06/14/2019 61.2 million EUR 3032.5500 0.03% 1.86%
 2019 / 23 06/07/2019 61.2 million EUR 3031.6000 1.39% 2.15%
 2019 / 22 05/29/2019 60.6 million EUR 2989.9200 0.23% 0.62%
 2019 / 21 05/24/2019 60.6 million EUR 2983.1600 0.20% 0.45%
 2019 / 20 05/17/2019 60.6 million EUR 2977.1400 0.32% 0.37%
 2019 / 19 05/10/2019 60.5 million EUR 2967.7700 -0.12% 0.03%
 2019 / 18 05/03/2019 60.6 million EUR 2971.4500 0.06% 0.27%
 2019 / 17 04/26/2019 60.7 million EUR 2969.8000 0.12% 0.02%
 2019 / 16 04/18/2019 60.7 million EUR 2966.1100 -0.03% -0.05%
 2019 / 15 04/12/2019 60.7 million EUR 2966.9900 0.12% 0.54%
 2019 / 14 04/04/2019 60.8 million EUR 2963.3300 -0.20% 0.37%
 2019 / 13 03/29/2019 61.0 million EUR 2969.3100 0.06% 1.49%
 2019 / 12 03/22/2019 60.9 million EUR 2967.4500 0.56% -
 2019 / 11 03/15/2019 60.6 million EUR 2950.9400 -0.05% -
 2019 / 10 03/08/2019 60.8 million EUR 2952.5100 0.92% -
 2019 / 9 03/01/2019 60.4 million EUR 2925.7300 - -
 2016 / 2 01/05/2016 91.3 million EUR 2883.0300 0.41% 0.04% 1.75% 
 2015 / 53 12/30/2015 91.0 million EUR 2871.2700 0.10% 0.09% 1.34% 
 2015 / 52 12/24/2015 110.3 million EUR 2868.5400 -0.48% -1.10% 1.53% 

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, 1:26 p.m.
London time: July 10, 2025, 1:26 p.m.
NY time: July 10, 2025, 8:26 a.m.
Tokyo time: July 10, 2025, 9:26 p.m.


 
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