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
 2007 / 43 10/26/2007 221.4 million NOK 4578.5300 - - - 
 2007 / 42 10/19/2007 221.4 million NOK 4568.8000 - - - 
 2007 / 41 10/12/2007 221.4 million NOK 4556.5500 - - - 
 2007 / 40 10/03/2007 221.4 million NOK 4576.9500 0.26% - 0.16% 
 2007 / 39 09/26/2007 221.4 million NOK 4564.9400 -0.13% - -0.19% 
 2007 / 38 09/19/2007 221.4 million NOK 4571.0800 -0.53% - 0.43% 
 2007 / 37 09/12/2007 221.4 million NOK 4595.6000 0.76% - 0.78% 
 2007 / 36 09/05/2007 221.4 million NOK 4560.9000 -0.13% - -0.12% 
 2007 / 35 08/29/2007 221.4 million NOK 4566.7200 0.33% - 0.16% 
 2007 / 34 08/22/2007 221.4 million NOK 4551.8600 0.20% - -0.45% 
 2007 / 33 08/15/2007 221.4 million NOK 4542.8300 0.82% - 0.28% 
 2007 / 32 08/08/2007 221.4 million NOK 4505.9300 0.00 - -0.26% 
 2007 / 31 08/01/2007 221.4 million NOK 4506.0800 0.01% - -0.28% 
 2007 / 30 07/25/2007 221.4 million NOK 4505.7800 0.70% - -0.13% 
 2007 / 29 07/18/2007 221.4 million NOK 4474.3900 0.06% - -0.91% 
 2007 / 28 07/11/2007 221.4 million NOK 4471.8200 0.12% - -0.67% 
 2007 / 27 07/04/2007 221.4 million NOK 4466.5100 0.33% - -0.50% 
 2007 / 26 06/27/2007 221.4 million NOK 4451.9400 -0.22% - -0.60% 
 2007 / 25 06/20/2007 221.4 million NOK 4461.7300 0.33% - -1.19% 
 2007 / 24 06/13/2007 221.4 million NOK 4447.0300 0.00 - -1.75% 

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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 28, 2024, 8:24 p.m.
London time: April 28, 2024, 8:24 p.m.
NY time: April 28, 2024, 3:24 p.m.
Tokyo time: April 29, 2024, 4:24 a.m.

KBC RENTA NOKRENTA KAP.

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