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 / 26 06/28/2019 195.2 million NOK 6524.4300 -0.25% 0.59% - 
 2019 / 25 06/20/2019 196.8 million NOK 6540.9800 -0.01% 1.05% - 
 2019 / 24 06/14/2019 196.8 million NOK 6541.3900 0.10% 1.12% - 
 2019 / 23 06/07/2019 196.7 million NOK 6535.0300 0.75% 1.20% - 
 2019 / 22 05/29/2019 195.7 million NOK 6486.2800 0.21% 0.60% - 
 2019 / 21 05/24/2019 195.4 million NOK 6472.7700 0.06% 0.40% - 
 2019 / 20 05/17/2019 195.6 million NOK 6468.9800 0.18% 0.60% - 
 2019 / 19 05/10/2019 195.4 million NOK 6457.3900 0.15% 0.44% - 
 2019 / 18 05/03/2019 195.9 million NOK 6447.5800 0.01% 0.05% - 
 2019 / 17 04/26/2019 195.8 million NOK 6447.2000 0.26% -0.48% - 
 2019 / 16 04/18/2019 195.0 million NOK 6430.4700 0.02% -0.78% - 
 2019 / 15 04/12/2019 195.0 million NOK 6429.4200 -0.23% -0.62% - 
 2019 / 14 04/04/2019 196.0 million NOK 6444.5500 -0.52% -0.55% - 
 2019 / 13 03/29/2019 197.0 million NOK 6478.4300 -0.04% 0.46% - 
 2019 / 12 03/22/2019 195.6 million NOK 6481.2900 0.18% - - 
 2019 / 11 03/15/2019 196.6 million NOK 6469.5000 -0.16% - - 
 2019 / 10 03/08/2019 198.0 million NOK 6480.0900 0.49% - - 
 2019 / 9 03/01/2019 197.0 million NOK 6448.4800 - - - 
 2016 / 2 01/06/2016 294.1 million NOK 6385.7400 0.45% 0.54% 1.22% 
 2015 / 53 12/30/2015 291.0 million NOK 6356.9200 0.13% 0.41% 1.22% 

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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.
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Time: April 29, 2024, 5:54 a.m.
London time: April 29, 2024, 5:54 a.m.
NY time: April 29, 2024, 12:54 a.m.
Tokyo time: April 29, 2024, 1:54 p.m.

KBC RENTA NOKRENTA KAP.

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