KBC RENTA NOKRENTA KAP., performance statistic

ISIN CP: LU0166237098
KBC RENTA NOKRENTA KAP., souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 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% 
 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% 

Poslední zprávy z rubriky Fondy

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.
X 
Time: March 31, 2026, 6 p.m.
London time: March 31, 2026, 6 p.m.
NY time: March 31, 2026, 1 p.m.
Tokyo time: April 1, 2026, 2 a.m.

KBC RENTA NOKRENTA KAP.

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist