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
 2020 / 14 04/03/2020 179.7 million NOK 6816.8300 1.67% 1.76% 5.78% 
 2020 / 13 03/26/2020 173.0 million NOK 6704.7400 -0.69% 1.61% 3.49% 
 2020 / 12 03/20/2020 174.1 million NOK 6751.2200 0.61% 3.11% 4.16% 
 2020 / 11 03/13/2020 173.8 million NOK 6710.3000 0.17% 2.55% 3.72% 
 2020 / 10 03/06/2020 173.8 million NOK 6698.6600 1.52% 2.32% 3.37% 
 2020 / 9 02/27/2020 171.5 million NOK 6598.5700 0.78% 0.55% 2.33% 
 2020 / 8 02/21/2020 170.6 million NOK 6547.3500 0.06% -0.08% - 
 2020 / 7 02/14/2020 171.2 million NOK 6543.3700 -0.05% 0.17% - 
 2020 / 6 02/07/2020 171.8 million NOK 6546.9700 -0.24% 0.33% - 
 2020 / 5 01/31/2020 174.3 million NOK 6562.7500 0.16% 0.32% - 
 2020 / 4 01/24/2020 175.1 million NOK 6552.5300 0.31% 0.44% - 
 2020 / 3 01/17/2020 175.6 million NOK 6532.2400 0.11% 0.14% - 
 2020 / 2 01/10/2020 175.8 million NOK 6525.2900 -0.26% -0.02% - 
 2020 / 1 01/03/2020 177.9 million NOK 6542.0800 0.28% 0.16% - 
 2019 / 53 12/31/2019 177.8 million NOK 6508.2900 -0.23% -0.36% - 
 2019 / 52 12/27/2019 178.3 million NOK 6523.5100 0.01% -0.41% - 
 2019 / 51 12/20/2019 178.7 million NOK 6522.9600 -0.05% -0.39% - 
 2019 / 50 12/12/2019 181.5 million NOK 6526.3700 -0.08% -0.13% - 
 2019 / 49 12/06/2019 182.0 million NOK 6531.6700 -0.28% 0.44% - 
 2019 / 48 11/29/2019 182.4 million NOK 6550.1800 0.03% 0.21% - 

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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.
X 
Time: April 29, 2024, 7:55 a.m.
London time: April 29, 2024, 7:55 a.m.
NY time: April 29, 2024, 2:55 a.m.
Tokyo time: April 29, 2024, 3:55 p.m.

KBC RENTA NOKRENTA KAP.

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