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
 2021 / 46 11/12/2021 6483.8100 -0.45% -0.15% -4.10% 
 2021 / 45 11/05/2021 6513.2000 - 0.16% -4.00% 
 2021 / 42 10/13/2021 6493.4000 -0.14% -1.14% -4.67% 
 2021 / 41 10/07/2021 6502.4800 -0.19% -1.57% -4.34% 
 2021 / 40 10/01/2021 6515.0200 -0.62% -1.41% -4.40% 
 2021 / 39 09/24/2021 6555.7300 -0.19% -0.82% -3.79% 
 2021 / 38 09/17/2021 6568.2900 -0.57% -1.03% -3.49% 
 2021 / 37 09/06/2021 6606.2000 -0.03% 0.05% -2.82% 
 2021 / 36 09/03/2021 6607.9200 -0.03% -0.29% - 
 2021 / 35 08/27/2021 6610.1700 -0.40% -0.49% - 
 2021 / 34 08/19/2021 6636.5600 0.51% -0.03% -2.30% 
 2021 / 33 08/13/2021 6602.8200 -0.37% -0.19% -2.35% 
 2021 / 32 08/06/2021 6627.4300 -0.23% 0.23% -2.92% 
 2021 / 31 07/30/2021 6642.4800 0.06% 1.12% -2.94% 
 2021 / 30 07/23/2021 6638.3600 0.35% 1.13% -2.88% 
 2021 / 29 07/16/2021 6615.1900 0.05% 0.84% -2.83% 
 2021 / 28 07/09/2021 6612.0200 0.65% 0.45% -3.08% 
 2021 / 27 06/29/2021 6569.2100 0.08% -0.01% -3.47% 
 2021 / 26 06/25/2021 6564.1400 0.06% -0.17% -3.53% 
 2021 / 25 06/18/2021 6560.1100 -0.34% -0.17% -3.51% 

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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 24, 2024, 12:43 p.m.
London time: April 24, 2024, 12:43 p.m.
NY time: April 24, 2024, 7:43 a.m.
Tokyo time: April 24, 2024, 8:43 p.m.

KBC RENTA NOKRENTA KAP.

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