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
 2012 / 12 03/19/2012 345.6 million NOK 5737.2800 -0.47% - 7.31% 
 2012 / 11 03/12/2012 345.6 million NOK 5764.6500 -0.03% - 7.41% 
 2012 / 10 03/05/2012 345.6 million NOK 5766.2200 -0.08% - 7.75% 
 2012 / 9 02/27/2012 345.6 million NOK 5770.5600 0.23% - 7.50% 
 2012 / 8 02/20/2012 345.6 million NOK 5757.5700 0.22% - 7.38% 
 2012 / 7 02/13/2012 339.2 million NOK 5745.1300 -0.97% - 7.35% 
 2012 / 6 02/06/2012 339.2 million NOK 5801.1200 0.40% - 8.49% 
 2012 / 5 01/31/2012 339.2 million NOK 5778.2000 0.42% - 7.80% 
 2012 / 4 01/24/2012 330.8 million NOK 5753.8400 -2.49% - 7.53% 
 2012 / 3 01/16/2012 312.9 million NOK 5900.6300 1.02% - 9.96% 
 2012 / 2 01/09/2012 312.9 million NOK 5840.8500 1.61% - 8.56% 
 2012 / 1 01/02/2012 312.9 million NOK 5748.0200 -0.11% - 6.82% 
 2011 / 53 12/27/2011 312.9 million NOK 5754.3500 -1.12% - 7.37% 
 2011 / 52 12/19/2011 312.9 million NOK 5819.8200 0.60% - 8.25% 
 2011 / 51 12/12/2011 310.1 million NOK 5784.9900 0.49% - 6.87% 
 2011 / 50 12/05/2011 856.2 million NOK 5756.5200 0.07% - 6.16% 
 2011 / 49 11/28/2011 1.7 billion NOK 5752.5300 0.34% - 5.91% 
 2011 / 48 11/21/2011 1.8 billion NOK 5732.9700 0.01% - 5.56% 
 2011 / 47 11/14/2011 1.8 billion NOK 5732.5500 0.53% - 4.82% 
 2011 / 46 11/08/2011 1.8 billion NOK 5702.1000 0.58% - 3.94% 

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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.
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Time: May 5, 2024, 3:42 a.m.
London time: May 5, 2024, 3:42 a.m.
NY time: May 4, 2024, 10:42 p.m.
Tokyo time: May 5, 2024, 11:42 a.m.

KBC RENTA NOKRENTA KAP.

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