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 / 24 06/11/2021 6582.2900 0.19% 0.09% -3.51% 
 2021 / 23 06/04/2021 6569.7000 -0.09% -0.56% -3.00% 
 2021 / 22 05/28/2021 6575.3200 0.06% -0.20% -3.68% 
 2021 / 21 05/21/2021 6571.2500 -0.07% -0.54% -4.24% 
 2021 / 20 05/14/2021 6576.1400 -0.46% -0.51% -4.94% 
 2021 / 19 05/07/2021 6606.8000 0.28% 0.28% -3.47% 
 2021 / 18 04/29/2021 6588.4200 -0.28% 0.16% - 
 2021 / 17 04/23/2021 6606.6800 -0.05% 0.35% -2.45% 
 2021 / 16 04/16/2021 6609.7800 0.33% 0.41% -2.64% 
 2021 / 15 04/09/2021 6588.2100 0.15% 0.33% -3.11% 
 2021 / 14 04/01/2021 6578.1100 -0.08% 0.15% -3.50% 
 2021 / 13 03/26/2021 6583.3300 0.01% 0.00 -1.81% 
 2021 / 12 03/19/2021 6582.6400 0.24% -0.66% -2.50% 
 2021 / 11 03/12/2021 6566.8400 -0.03% -1.20% -2.14% 
 2021 / 10 03/05/2021 6568.5000 -0.23% -1.24% -1.94% 
 2021 / 9 02/26/2021 6583.5000 -0.65% -1.53% -0.23% 
 2021 / 8 02/19/2021 6626.6900 -0.30% -0.86% 1.21% 
 2021 / 7 02/12/2021 6646.7500 -0.06% -0.54% 1.58% 
 2021 / 6 02/05/2021 6651.0500 -0.52% -0.80% 1.59% 
 2021 / 5 01/29/2021 6685.6400 0.02% - 1.87% 

Poslední zprávy z rubriky Podílové fondy

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 20, 2024, 7:45 a.m.
London time: April 20, 2024, 7:45 a.m.
NY time: April 20, 2024, 2:45 a.m.
Tokyo time: April 20, 2024, 3:45 p.m.

KBC RENTA NOKRENTA KAP.

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