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
 2019 / 27 07/05/2019 1.2 million EUR 1380.5400 0.81% 1.86% - 
 2019 / 26 06/28/2019 1.2 million EUR 1369.4000 0.10% 2.36% - 
 2019 / 25 06/20/2019 1.2 million EUR 1368.0000 0.77% 2.56% - 
 2019 / 24 06/14/2019 1.2 million EUR 1357.5700 0.17% 2.10% - 
 2019 / 23 06/07/2019 1.2 million EUR 1355.2900 1.31% 2.44% - 
 2019 / 22 05/29/2019 1.1 million EUR 1337.8200 0.30% 1.11% - 
 2019 / 21 05/24/2019 1.1 million EUR 1333.7900 0.31% 0.81% - 
 2019 / 20 05/17/2019 1.1 million EUR 1329.6900 0.51% 0.70% - 
 2019 / 19 05/10/2019 1.1 million EUR 1322.9700 -0.01% 0.27% - 
 2019 / 18 05/03/2019 1.1 million EUR 1323.1100 0.00 0.33% - 
 2019 / 17 04/26/2019 1.1 million EUR 1323.1100 0.20% 0.04% - 
 2019 / 16 04/18/2019 1.1 million EUR 1320.4600 0.08% -0.09% - 
 2019 / 15 04/12/2019 1.1 million EUR 1319.4300 0.05% 0.63% - 
 2019 / 14 04/04/2019 1.1 million EUR 1318.8200 -0.29% 0.49% - 
 2019 / 13 03/29/2019 1.1 million EUR 1322.6300 0.07% 2.15% - 
 2019 / 12 03/22/2019 1.1 million EUR 1321.6900 0.80% - - 
 2019 / 11 03/15/2019 1.1 million EUR 1311.1900 -0.10% - - 
 2019 / 10 03/08/2019 1.1 million EUR 1312.4500 1.36% - - 
 2019 / 9 03/01/2019 1.1 million EUR 1294.8400 - - - 
 2016 / 2 01/06/2016 2.2 million EUR 1234.1500 0.95% 0.46% 2.20% 

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: May 7, 2024, 2:47 p.m.
London time: May 7, 2024, 2:47 p.m.
NY time: May 7, 2024, 9:47 a.m.
Tokyo time: May 7, 2024, 10:47 p.m.

KBC RENTA LONG EUR

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