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 / 15 |
04/09/2020 |
920859 EUR |
|
1351.5700 |
-0.51% |
-1.01% |
2.44% |
2020 / 14 |
04/03/2020 |
953232 EUR |
|
1358.4900 |
-0.97% |
-4.01% |
3.01% |
2020 / 13 |
03/26/2020 |
1.0 million EUR |
|
1371.7400 |
1.38% |
-2.21% |
3.71% |
2020 / 12 |
03/20/2020 |
989761 EUR |
|
1353.0800 |
-0.90% |
-3.69% |
2.37% |
2020 / 11 |
03/13/2020 |
1.1 million EUR |
|
1365.3800 |
-3.52% |
-2.47% |
4.13% |
2020 / 10 |
03/06/2020 |
1.1 million EUR |
|
1415.2200 |
0.89% |
1.30% |
7.83% |
2020 / 9 |
02/27/2020 |
1.1 million EUR |
|
1402.8000 |
-0.15% |
0.03% |
8.34% |
2020 / 8 |
02/21/2020 |
1.1 million EUR |
|
1404.9500 |
0.35% |
1.40% |
- |
2020 / 7 |
02/14/2020 |
1.1 million EUR |
|
1400.0000 |
0.21% |
1.99% |
- |
2020 / 6 |
02/07/2020 |
1.1 million EUR |
|
1397.0600 |
-0.38% |
1.67% |
- |
2020 / 5 |
01/31/2020 |
1.1 million EUR |
|
1402.3600 |
1.21% |
1.80% |
- |
2020 / 4 |
01/24/2020 |
1.1 million EUR |
|
1385.5700 |
0.94% |
0.76% |
- |
2020 / 3 |
01/17/2020 |
1.0 million EUR |
|
1372.7200 |
-0.10% |
-0.10% |
- |
2020 / 2 |
01/10/2020 |
1.1 million EUR |
|
1374.1100 |
-0.25% |
-0.18% |
- |
2020 / 1 |
01/03/2020 |
1.0 million EUR |
|
1377.6200 |
0.18% |
0.21% |
- |
2019 / 53 |
12/31/2019 |
1.0 million EUR |
|
1369.3800 |
-0.42% |
-0.39% |
- |
2019 / 52 |
12/27/2019 |
1.0 million EUR |
|
1375.1700 |
0.08% |
-0.61% |
- |
2019 / 51 |
12/20/2019 |
1.0 million EUR |
|
1374.0500 |
-0.19% |
-0.82% |
- |
2019 / 50 |
12/12/2019 |
1.0 million EUR |
|
1376.6100 |
0.14% |
-0.30% |
- |
2019 / 49 |
12/06/2019 |
1.0 million EUR |
|
1374.7300 |
-0.64% |
-0.48% |
- |
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: May 7, 2024, 8:13 p.m.
London time: | May 7, 2024, 8:13 p.m. |
NY time: | May 7, 2024, 3:13 p.m. |
Tokyo time: | May 8, 2024, 4:13 a.m. |
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