KBC RENTA SHORT EUR, performance statistic

KBC RENTA SHORT EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 36 09/02/2022 682.3800 -0.14% -1.00% -2.85% 
 2022 / 35 08/26/2022 683.3500 -0.20% -0.87% -2.74% 
 2022 / 34 08/19/2022 684.7300 -0.41% -0.38% -2.59% 
 2022 / 33 08/12/2022 687.5700 -0.25% 0.06% -2.19% 
 2022 / 32 08/04/2022 689.3000 -0.01% 0.30% -1.97% 
 2022 / 31 07/29/2022 689.3600 0.29% 0.21% -1.97% 
 2022 / 30 07/22/2022 687.3600 0.03% 0.41% -2.24% 
 2022 / 29 07/15/2022 687.1700 -0.01% 0.78% -2.25% 
 2022 / 28 07/08/2022 687.2400 -0.10% 0.66% -2.23% 
 2022 / 27 07/01/2022 687.9200 0.49% 0.25% -2.15% 
 2022 / 26 06/24/2022 684.5600 0.40% -0.66% -2.61% 
 2022 / 25 06/15/2022 681.8500 -0.13% -1.01% -3.04% 
 2022 / 24 06/10/2022 682.7100 -0.51% -1.09% -2.98% 
 2022 / 23 06/03/2022 686.1800 -0.42% -0.26% -2.47% 
 2022 / 22 05/27/2022 689.0900 0.04% -0.05% -2.05% 
 2022 / 21 05/20/2022 688.8400 -0.20% -0.16% -2.07% 
 2022 / 20 05/13/2022 690.2500 0.33% -0.16% -1.86% 
 2022 / 19 05/06/2022 688.0000 -0.21% -0.51% -2.25% 
 2022 / 18 04/29/2022 689.4400 -0.07% -0.45% -2.06% 
 2022 / 17 04/22/2022 689.9400 -0.21% -0.62% -2.04% 

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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 26, 2024, 6:31 a.m.
London time: April 26, 2024, 6:31 a.m.
NY time: April 26, 2024, 1:31 a.m.
Tokyo time: April 26, 2024, 2:31 p.m.

KBC RENTA SHORT EUR

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