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 / 1 01/03/2007 221.4 million NOK 4538.9900 0.12% - -0.56% 
 2006 / 52 12/27/2006 221.4 million NOK 4533.6100 0.00 - -0.37% 
 2006 / 51 12/21/2006 221.4 million NOK 4533.6100 - - - 
 2006 / 50 12/13/2006 221.4 million NOK 4535.8600 -0.58% - 0.01% 
 2006 / 49 12/06/2006 221.4 million NOK 4562.5500 -0.08% - 0.86% 
 2006 / 48 11/29/2006 221.4 million NOK 4566.1400 0.04% - 0.82% 
 2006 / 47 11/22/2006 221.4 million NOK 4564.1600 0.42% - 1.18% 
 2006 / 46 11/15/2006 221.4 million NOK 4544.8900 -0.06% - 0.73% 
 2006 / 45 11/08/2006 221.4 million NOK 4547.4400 -0.09% - 0.83% 
 2006 / 44 11/01/2006 221.4 million NOK 4551.7500 0.24% - 0.58% 
 2006 / 43 10/25/2006 221.4 million NOK 4540.8100 0.00 - -0.52% 
 2006 / 42 10/20/2006 221.4 million NOK 4545.1200 - - - 
 2006 / 41 10/11/2006 221.4 million NOK 4552.4600 -0.45% - -0.22% 
 2006 / 40 10/04/2006 221.4 million NOK 4573.0800 -0.07% - 0.02% 
 2006 / 39 09/27/2006 221.4 million NOK 4576.5000 0.44% - 0.00 
 2006 / 38 09/20/2006 221.4 million NOK 4556.6200 -0.08% - -0.87% 
 2006 / 37 09/13/2006 221.4 million NOK 4560.2400 0.13% - -0.78% 
 2006 / 36 09/06/2006 221.4 million NOK 4554.5300 0.00 - -0.80% 
 2006 / 35 08/31/2006 221.4 million NOK 4563.1000 - - - 

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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.
X 
Time: April 28, 2024, 8:19 p.m.
London time: April 28, 2024, 8:19 p.m.
NY time: April 28, 2024, 3:19 p.m.
Tokyo time: April 29, 2024, 4:19 a.m.

KBC RENTA NOKRENTA KAP.

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