KBC RENTA NOKRENTA KAP., performance statistic

KBC RENTA NOKRENTA KAP., souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 39 Sept. 23, 2021 6563.5100 -0.07% -0.71% -3.68% 
 2021 / 38 Sept. 17, 2021 6568.2900 -0.57% -1.03% -3.49% 
 2021 / 37 Sept. 6, 2021 6606.2000 -0.03% 0.05% -2.82% 
 2021 / 36 Sept. 3, 2021 6607.9200 -0.03% -0.29%
 2021 / 35 Aug. 27, 2021 6610.1700 -0.40% -0.49%
 2021 / 34 Aug. 19, 2021 6636.5600 0.51% -0.03% -2.30% 
 2021 / 33 Aug. 13, 2021 6602.8200 -0.37% -0.19% -2.35% 
 2021 / 32 Aug. 6, 2021 6627.4300 -0.23% 0.23% -2.92% 
 2021 / 31 July 30, 2021 6642.4800 0.06% 1.12% -2.94% 
 2021 / 30 July 23, 2021 6638.3600 0.35% 1.13% -2.88% 
 2021 / 29 July 16, 2021 6615.1900 0.05% 0.84% -2.83% 
 2021 / 28 July 9, 2021 6612.0200 0.65% 0.45% -3.08% 
 2021 / 27 June 29, 2021 6569.2100 0.08% -0.01% -3.47% 
 2021 / 26 June 25, 2021 6564.1400 0.06% -0.17% -3.53% 
 2021 / 25 June 18, 2021 6560.1100 -0.34% -0.17% -3.51% 
 2021 / 24 June 11, 2021 6582.2900 0.19% 0.09% -3.51% 
 2021 / 23 June 4, 2021 6569.7000 -0.09% -0.56% -3.00% 
 2021 / 22 May 28, 2021 6575.3200 0.06% -0.20% -3.68% 
 2021 / 21 May 21, 2021 6571.2500 -0.07% -0.54% -4.24% 
 2021 / 20 May 14, 2021 6576.1400 -0.46% -0.51% -4.94% 

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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: Sept. 29, 2021, 3:15 a.m.
London time: Sept. 29, 2021, 3:15 a.m.
NY time: Sept. 28, 2021, 10:15 p.m.
Tokyo time: Sept. 29, 2021, 11:15 a.m.




 
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