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 / 4 01/19/2011 698.7 million NOK 5355.5900 -0.20% - 3.10% 
 2011 / 3 01/12/2011 700.9 million NOK 5366.5900 -0.16% - 3.48% 
 2011 / 2 01/05/2011 698.4 million NOK 5375.0000 -0.04% - 3.87% 
 2011 / 1 01/07/2011 708.3 million NOK 5376.2900 - - - 
 2010 / 53 12/29/2010 695.2 million NOK 5377.2300 0.00 - 4.04% 
 2010 / 52 12/31/2010 694.9 million NOK 5377.8000 - - - 
 2010 / 51 12/24/2010 693.8 million NOK 5373.9700 - - - 
 2010 / 50 12/17/2010 691.7 million NOK 5368.1900 - - - 
 2010 / 49 12/01/2010 703.4 million NOK 5421.7600 -0.25% - 4.28% 
 2010 / 48 11/24/2010 689.3 million NOK 5435.2800 -0.19% - 4.94% 
 2010 / 47 11/17/2010 315.3 million NOK 5445.6100 -0.74% - 5.55% 
 2010 / 46 11/10/2010 316.7 million NOK 5486.0300 -0.11% - 6.63% 
 2010 / 45 11/03/2010 327.3 million NOK 5491.9500 0.79% - 6.66% 
 2010 / 44 10/27/2010 323.9 million NOK 5449.1400 0.18% - 5.83% 
 2010 / 43 10/29/2010 324.5 million NOK 5456.8800 - - - 
 2010 / 42 10/13/2010 326.0 million NOK 5468.8200 0.15% - 6.58% 
 2010 / 41 10/06/2010 324.8 million NOK 5460.5700 0.18% - 6.53% 
 2010 / 40 09/29/2010 324.0 million NOK 5450.9400 0.21% - 6.66% 
 2010 / 39 09/22/2010 323.4 million NOK 5439.4300 0.96% - 6.28% 
 2010 / 38 09/15/2010 319.3 million NOK 5387.7300 -0.43% - 5.33% 

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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, 1:45 p.m.
London time: April 29, 2024, 1:45 p.m.
NY time: April 29, 2024, 8:45 a.m.
Tokyo time: April 29, 2024, 9:45 p.m.

KBC RENTA NOKRENTA KAP.

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