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
 2013 / 37 09/13/2013 156.6 million EUR 2484.3700 -0.06% -0.83% 2.74% 
 2013 / 36 09/06/2013 161.4 million EUR 2485.9500 -0.40% -1.31% 2.43% 
 2013 / 35 08/30/2013 161.4 million EUR 2495.9400 0.05% -0.82% 3.82% 
 2013 / 34 08/23/2013 161.4 million EUR 2494.7400 -0.42% -0.52% 3.35% 
 2013 / 33 08/16/2013 161.4 million EUR 2505.1600 -0.55% -0.35% 4.41% 
 2013 / 32 08/09/2013 161.4 million EUR 2519.0400 0.10% 0.53% 5.13% 
 2013 / 31 08/02/2013 161.4 million EUR 2516.4800 0.34% 0.63% 5.51% 
 2013 / 30 07/26/2013 161.4 million EUR 2507.8800 -0.24% 0.74% 5.51% 
 2013 / 29 07/19/2013 161.4 million EUR 2513.8900 0.33% 1.12% 5.51% 
 2013 / 28 07/12/2013 161.4 million EUR 2505.6500 0.19% -0.53% 5.18% 
 2013 / 27 07/05/2013 161.4 million EUR 2500.8400 0.46% -0.64% 5.77% 
 2013 / 26 06/28/2013 161.4 million EUR 2489.5100 0.14% -1.55% 6.07% 
 2013 / 25 06/21/2013 161.4 million EUR 2486.0300 -1.31% -2.08% 5.85% 
 2013 / 24 06/14/2013 161.4 million EUR 2519.0800 0.08% -1.55% 7.59% 
 2013 / 23 06/07/2013 161.4 million EUR 2517.0600 -0.46% -1.29% 6.40% 
 2013 / 22 05/31/2013 161.4 million EUR 2528.6400 -0.40% -1.51% 6.36% 
 2013 / 21 05/24/2013 161.4 million EUR 2538.7600 -0.79% -0.50% 7.41% 
 2013 / 20 05/17/2013 161.4 million EUR 2558.8500 0.34% 0.93% 9.27% 
 2013 / 19 05/10/2013 161.4 million EUR 2550.0800 -0.67% 0.90% 8.38% 
 2013 / 18 05/03/2013 161.4 million EUR 2567.3900 0.62% 1.42% 9.28% 

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, 6:15 p.m.
London time: July 10, 2025, 6:15 p.m.
NY time: July 10, 2025, 1:15 p.m.
Tokyo time: July 11, 2025, 2:15 a.m.


 
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