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 / 25 06/14/2011 1.4 billion NOK 5504.1700 0.19% - 1.38% 
 2011 / 24 06/06/2011 1.4 billion NOK 5493.9500 0.19% - 1.59% 
 2011 / 23 05/30/2011 1.3 billion NOK 5483.7200 0.29% - 0.90% 
 2011 / 22 05/23/2011 1.2 billion NOK 5467.8800 0.14% - 0.69% 
 2011 / 21 05/16/2011 1.2 billion NOK 5460.3000 0.35% - 0.85% 
 2011 / 20 05/09/2011 1.2 billion NOK 5441.2900 0.67% - 0.67% 
 2011 / 19 05/02/2011 1.1 billion NOK 5405.1600 0.21% - 1.55% 
 2011 / 18 04/26/2011 1.1 billion NOK 5393.7300 0.19% - 1.53% 
 2011 / 17 04/18/2011 1.2 billion NOK 5383.3600 0.74% - 1.39% 
 2011 / 16 04/11/2011 1.1 billion NOK 5343.5600 -0.05% - 0.89% 
 2011 / 15 04/04/2011 1.1 billion NOK 5346.1200 -0.22% - 1.48% 
 2011 / 14 03/28/2011 1.1 billion NOK 5357.9600 0.16% - 1.48% 
 2011 / 13 03/21/2011 1.1 billion NOK 5349.3000 -0.32% - 1.47% 
 2011 / 12 03/14/2011 1.2 billion NOK 5366.3200 0.20% - 2.12% 
 2011 / 11 03/07/2011 1.2 billion NOK 5355.6000 -0.22% - 1.76% 
 2011 / 10 02/28/2011 1.1 billion NOK 5367.5100 0.11% - 1.33% 
 2011 / 9 02/21/2011 1.2 billion NOK 5361.3900 0.18% - 1.97% 
 2011 / 8 02/14/2011 720.7 million NOK 5351.7400 0.09% - 2.02% 
 2011 / 7 02/07/2011 726.7 million NOK 5346.9100 -0.09% - 1.98% 
 2011 / 6 02/11/2011 720.7 million NOK 5349.9500 - - - 

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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, 11:37 p.m.
London time: May 5, 2024, 11:37 p.m.
NY time: May 5, 2024, 6:37 p.m.
Tokyo time: May 6, 2024, 7:37 a.m.

KBC RENTA NOKRENTA KAP.

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