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
 2008 / 50 12/10/2008 221.4 million NOK 4989.0600 -1.42% - 7.79% 
 2008 / 49 12/03/2008 221.4 million NOK 5060.9600 1.19% - 8.76% 
 2008 / 48 11/26/2008 221.4 million NOK 5001.2200 0.64% - 8.13% 
 2008 / 47 11/19/2008 221.4 million NOK 4969.1900 0.50% - 7.51% 
 2008 / 46 11/12/2008 221.4 million NOK 4944.4000 0.39% - 7.38% 
 2008 / 45 11/05/2008 221.4 million NOK 4925.3800 0.68% - 7.35% 
 2008 / 44 10/29/2008 221.4 million NOK 4892.0700 -0.21% - 6.88% 
 2008 / 43 10/22/2008 221.4 million NOK 4902.5500 0.80% - 7.13% 
 2008 / 42 10/15/2008 221.4 million NOK 4863.6700 -1.38% - 6.74% 
 2008 / 41 10/08/2008 221.4 million NOK 4931.9400 2.19% - 8.11% 
 2008 / 40 10/01/2008 221.4 million NOK 4826.1000 0.75% - 5.44% 
 2008 / 39 09/24/2008 221.4 million NOK 4789.9900 -0.30% - 4.93% 
 2008 / 38 09/17/2008 221.4 million NOK 4804.6100 0.95% - 5.11% 
 2008 / 37 09/10/2008 221.4 million NOK 4759.4500 0.33% - 3.58% 
 2008 / 36 09/03/2008 221.4 million NOK 4743.8600 0.30% - 3.95% 
 2008 / 35 08/27/2008 221.4 million NOK 4729.7300 -0.37% - 3.57% 
 2008 / 34 08/20/2008 221.4 million NOK 4747.3600 0.50% - 4.29% 
 2008 / 33 08/13/2008 221.4 million NOK 4723.6400 0.08% - 4.77% 
 2008 / 32 08/06/2008 221.4 million NOK 4719.8300 0.75% - 4.75% 
 2008 / 31 07/30/2008 221.4 million NOK 4684.7700 0.65% - 3.89% 

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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.
Time: March 29, 2024, 6:12 a.m.
London time: March 29, 2024, 6:12 a.m.
NY time: March 29, 2024, 2:12 a.m.
Tokyo time: March 29, 2024, 3:12 p.m.


 
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