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
 2020 / 52 12/24/2020 6698.5400 -0.15% -0.69% 2.68% 
 2020 / 51 12/18/2020 6708.8800 -0.40% -0.75% 2.85% 
 2020 / 50 12/11/2020 6735.9500 0.01% -0.37% 3.21% 
 2020 / 49 12/04/2020 6735.5400 -0.15% -0.73% 3.12% 
 2020 / 48 11/27/2020 6745.4000 -0.21% -0.72% 2.98% 
 2020 / 47 11/20/2020 6759.5400 -0.02% -0.27% 3.23% 
 2020 / 46 11/13/2020 6760.9300 -0.35% -0.74% 3.46% 
 2020 / 45 11/06/2020 6784.7300 -0.14% -0.19% 4.33% 
 2020 / 44 10/29/2020 6794.3400 0.25% -0.30% 3.95% 
 2020 / 43 10/23/2020 6777.5600 -0.50% -0.54% 3.49% 
 2020 / 42 10/16/2020 6811.5000 0.20% 0.09% 3.66% 
 2020 / 41 10/09/2020 6797.7000 -0.25% 0.00 3.33% 
 2020 / 40 10/02/2020 6814.8800 0.01% - 3.56% 
 2020 / 39 09/24/2020 6814.0200 0.12% - 3.82% 
 2020 / 38 09/18/2020 6805.5300 0.11% 0.18% 3.75% 
 2020 / 37 09/11/2020 6797.7300 - 0.53% 3.97% 
 2020 / 34 08/21/2020 194.8 million NOK 6793.0300 0.46% -0.62% 3.08% 
 2020 / 33 08/14/2020 193.4 million NOK 6761.6900 -0.95% -0.68%
 2020 / 32 08/07/2020 195.3 million NOK 6826.6600 -0.24% 0.06% 3.21% 
 2020 / 31 07/31/2020 195.8 million NOK 6843.3400 0.12% 0.55% 4.53% 

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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, 8:29 a.m.
London time: March 29, 2024, 8:29 a.m.
NY time: March 29, 2024, 4:29 a.m.
Tokyo time: March 29, 2024, 5:29 p.m.


 
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