KBC RENTA LONG EUR, performance statistic

KBC RENTA LONG EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 37 09/08/2020 1402.9290 - 0.51% 0.02% 
 2020 / 34 08/21/2020 990250 EUR 1403.9500 0.59% 0.15% -0.71% 
 2020 / 33 08/14/2020 985773 EUR 1395.7500 -0.76% 0.25% - 
 2020 / 32 08/07/2020 993309 EUR 1406.4200 0.23% 1.06% -0.14% 
 2020 / 31 07/31/2020 990797 EUR 1403.1400 0.09% 1.06% 0.71% 
 2020 / 30 07/23/2020 989886 EUR 1401.8500 0.69% 0.96% 1.16% 
 2020 / 29 07/17/2020 983122 EUR 1392.2700 0.05% 0.74% 0.79% 
 2020 / 28 07/10/2020 985669 EUR 1391.6200 0.23% 1.43% 1.50% 
 2020 / 27 07/02/2020 983172 EUR 1388.3700 -0.01% 1.72% 0.57% 
 2020 / 26 06/26/2020 983286 EUR 1388.5300 0.47% 1.18% 1.40% 
 2020 / 25 06/19/2020 967492 EUR 1382.0100 0.73% 1.18% 1.02% 
 2020 / 24 06/11/2020 950601 EUR 1372.0600 0.53% 1.10% 1.07% 
 2020 / 23 06/05/2020 921376 EUR 1364.8300 -0.55% 0.48% 0.70% 
 2020 / 22 05/28/2020 926439 EUR 1372.3300 0.47% 1.12% 2.58% 
 2020 / 21 05/22/2020 922125 EUR 1365.9400 0.65% 1.47% 2.41% 
 2020 / 20 05/15/2020 914579 EUR 1357.1400 -0.09% 0.28% 2.06% 
 2020 / 19 05/05/2020 917213 EUR 1358.3700 0.09% 0.50% 2.68% 
 2020 / 18 04/29/2020 916396 EUR 1357.1600 0.82% -0.10% 2.57% 
 2020 / 17 04/24/2020 908928 EUR 1346.1000 -0.54% -1.87% 1.74% 
 2020 / 16 04/17/2020 914064 EUR 1353.4100 0.14% 0.02% 2.50% 

Poslední zprávy z rubriky Podílové 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: April 26, 2024, 5:28 p.m.
London time: April 26, 2024, 5:28 p.m.
NY time: April 26, 2024, 12:28 p.m.
Tokyo time: April 27, 2024, 1:28 a.m.

KBC RENTA LONG EUR

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