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
 2014 / 44 10/31/2014 123.2 million EUR 2788.2100 0.44% -0.08% 9.29% 
 2014 / 43 10/24/2014 123.2 million EUR 2775.8600 -0.07% -0.27% 9.31% 
 2014 / 42 10/17/2014 123.3 million EUR 2777.7400 -0.46% 0.06% 9.91% 
 2014 / 41 10/10/2014 124.1 million EUR 2790.6200 0.00 0.88% 10.74% 
 2014 / 40 10/03/2014 124.2 million EUR 2790.5300 0.25% 0.00 10.75% 
 2014 / 39 09/26/2014 124.2 million EUR 2783.4900 0.27% 0.07% 10.83% 
 2014 / 38 09/19/2014 124.2 million EUR 2776.0900 0.35% 0.48% 10.85% 
 2014 / 37 09/12/2014 124.2 million EUR 2766.3300 -0.87% 0.47% 11.35% 
 2014 / 36 09/05/2014 124.2 million EUR 2790.6500 0.33% 1.83% 12.26% 
 2014 / 35 08/29/2014 124.2 million EUR 2781.5200 0.68% 1.71% 11.44% 
 2014 / 34 08/21/2014 124.2 million EUR 2762.8300 0.35% 1.03% 10.75% 
 2014 / 33 08/14/2014 124.2 million EUR 2753.3200 0.47% 0.89% 9.91% 
 2014 / 32 08/08/2014 124.2 million EUR 2740.5100 0.21% 0.86% 8.79% 
 2014 / 31 08/01/2014 124.2 million EUR 2734.6900 0.00 0.64% 8.67% 
 2014 / 30 07/25/2014 124.2 million EUR 2734.7100 0.21% 0.70% 9.04% 
 2014 / 29 07/18/2014 123.7 million EUR 2729.0300 0.44% 1.03% 8.56% 
 2014 / 28 07/11/2014 123.7 million EUR 2717.1200 -0.01% 0.50% 8.44% 
 2014 / 27 07/04/2014 123.7 million EUR 2717.3800 0.06% 1.09% 8.66% 
 2014 / 26 06/27/2014 123.7 million EUR 2715.7100 0.54% 1.08% 9.09% 
 2014 / 25 06/20/2014 123.7 million EUR 2701.2200 -0.09% 1.08% 8.66% 

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, 8:15 p.m.
London time: July 10, 2025, 8:15 p.m.
NY time: July 10, 2025, 3:15 p.m.
Tokyo time: July 11, 2025, 4:15 a.m.


 
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