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
 2019 / 47 11/22/2019 184.0 million NOK 6548.3300 0.20% -0.01% - 
 2019 / 46 11/14/2019 183.5 million NOK 6535.0600 0.50% -0.55% - 
 2019 / 45 11/07/2019 183.2 million NOK 6502.8700 -0.51% -1.15% - 
 2019 / 44 10/30/2019 183.8 million NOK 6536.3500 -0.19% -0.67% - 
 2019 / 43 10/25/2019 184.8 million NOK 6548.9600 -0.34% -0.22% - 
 2019 / 42 10/18/2019 186.1 million NOK 6571.1400 -0.12% 0.18% - 
 2019 / 41 10/11/2019 186.6 million NOK 6578.8100 -0.02% 0.62% - 
 2019 / 40 10/04/2019 187.6 million NOK 6580.4500 0.26% -0.34% - 
 2019 / 39 09/26/2019 188.2 million NOK 6563.3400 0.06% -0.66% - 
 2019 / 38 09/20/2019 189.7 million NOK 6559.5900 0.33% -0.46% - 
 2019 / 37 09/13/2019 191.6 million NOK 6538.0600 -0.98% - - 
 2019 / 36 09/06/2019 198.6 million NOK 6602.6600 -0.07% -0.17% - 
 2019 / 35 08/30/2019 200.1 million NOK 6606.9900 0.26% 0.92% - 
 2019 / 34 08/23/2019 200.4 million NOK 6590.0300 - 0.88% - 
 2019 / 32 08/07/2019 200.2 million NOK 6614.2000 1.03% 1.70% - 
 2019 / 31 08/01/2019 197.9 million NOK 6546.9100 0.22% 0.43% - 
 2019 / 30 07/26/2019 197.0 million NOK 6532.7100 0.21% 0.13% - 
 2019 / 29 07/19/2019 196.5 million NOK 6519.1600 0.24% -0.33% - 
 2019 / 28 07/11/2019 195.7 million NOK 6503.6200 -0.24% -0.58% - 
 2019 / 27 07/05/2019 195.6 million NOK 6519.0500 -0.08% -0.24% - 

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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, 2:40 a.m.
London time: April 29, 2024, 2:40 a.m.
NY time: April 28, 2024, 9:40 p.m.
Tokyo time: April 29, 2024, 10:40 a.m.

KBC RENTA NOKRENTA KAP.

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