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
 2011 / 45 10/31/2011 1.6 billion NOK 5669.4000 -0.64% - 3.66% 
 2011 / 44 10/24/2011 1.6 billion NOK 5705.6800 0.00 - 4.83% 
 2011 / 43 10/28/2011 1.6 billion NOK 5648.9300 - - - 
 2011 / 42 10/10/2011 1.4 billion NOK 5692.1100 -1.01% - 4.51% 
 2011 / 41 10/03/2011 1.6 billion NOK 5750.4700 -0.10% - 5.32% 
 2011 / 40 09/26/2011 1.7 billion NOK 5756.3400 0.22% - 5.97% 
 2011 / 39 09/19/2011 1.7 billion NOK 5743.5400 -0.99% - 6.14% 
 2011 / 38 09/12/2011 1.7 billion NOK 5801.2500 1.62% - 6.93% 
 2011 / 37 09/05/2011 1.7 billion NOK 5708.9100 1.15% - 4.05% 
 2011 / 36 08/29/2011 1.5 billion NOK 5644.2700 -1.66% - 3.10% 
 2011 / 35 08/22/2011 1.6 billion NOK 5739.7600 0.56% - 5.36% 
 2011 / 34 08/16/2011 1.5 billion NOK 5707.5600 1.36% - 4.59% 
 2011 / 33 08/08/2011 1.9 billion NOK 5630.9900 0.56% - 3.81% 
 2011 / 32 08/01/2011 1.9 billion NOK 5599.4500 1.27% - 3.00% 
 2011 / 31 07/25/2011 1.5 billion NOK 5529.0500 -0.34% - 1.92% 
 2011 / 30 07/18/2011 1.5 billion NOK 5548.1400 0.36% - 2.48% 
 2011 / 29 07/11/2011 1.4 billion NOK 5528.1300 0.85% - 2.38% 
 2011 / 28 07/05/2011 1.4 billion NOK 5481.3500 -0.13% - 1.39% 
 2011 / 27 06/27/2011 1.4 billion NOK 5488.3900 0.20% - 1.41% 
 2011 / 26 06/20/2011 1.4 billion NOK 5477.5500 -0.48% - 1.56% 

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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 6, 2024, 8:28 a.m.
London time: May 6, 2024, 8:28 a.m.
NY time: May 6, 2024, 3:28 a.m.
Tokyo time: May 6, 2024, 4:28 p.m.

KBC RENTA NOKRENTA KAP.

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