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
 2009 / 49 12/02/2009 669.6 million NOK 5190.6400 0.09% - 2.88% 
 2009 / 48 11/25/2009 667.8 million NOK 5185.7900 0.51% - 3.69% 
 2009 / 47 11/18/2009 674.8 million NOK 5159.5500 0.19% - 4.63% 
 2009 / 46 11/11/2009 672.5 million NOK 5149.7100 0.14% - 3.98% 
 2009 / 45 11/04/2009 679.4 million NOK 5142.5400 0.04% - 4.40% 
 2009 / 44 10/28/2009 679.8 million NOK 5140.5300 -0.04% - 4.65% 
 2009 / 43 10/21/2009 678.3 million NOK 5142.6000 0.22% - 4.95% 
 2009 / 42 10/14/2009 678.7 million NOK 5131.1400 -0.12% - 6.10% 
 2009 / 41 10/07/2009 681.4 million NOK 5137.1400 0.44% - 4.16% 
 2009 / 40 09/30/2009 678.5 million NOK 5114.6900 0.19% - 5.78% 
 2009 / 39 09/23/2009 644.9 million NOK 5105.1600 0.08% - 6.57% 
 2009 / 38 09/16/2009 646.9 million NOK 5101.2200 -0.15% - 6.46% 
 2009 / 37 09/09/2009 648.5 million NOK 5108.6600 -0.43% - 7.33% 
 2009 / 36 09/02/2009 649.4 million NOK 5130.6400 0.38% - 8.15% 
 2009 / 35 08/26/2009 645.7 million NOK 5111.3800 0.00 - 8.01% 
 2009 / 6 02/04/2009 221.4 million NOK 5144.3900 -0.05% - 8.97% 
 2009 / 5 01/28/2009 221.4 million NOK 5146.7800 -0.54% - 9.62% 
 2009 / 4 01/21/2009 221.4 million NOK 5174.9800 1.36% - 10.08% 
 2009 / 3 01/14/2009 221.4 million NOK 5105.7100 0.61% - 9.45% 
 2009 / 2 01/07/2009 221.4 million NOK 5074.7400 0.21% - 8.83% 

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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 26, 2024, 11:54 p.m.
London time: April 26, 2024, 11:54 p.m.
NY time: April 26, 2024, 6:54 p.m.
Tokyo time: April 27, 2024, 7:54 a.m.

KBC RENTA NOKRENTA KAP.

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