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
 2008 / 15 04/09/2008 991.8 million EUR 610.6500 -0.03% - 3.79% 
 2008 / 14 04/02/2008 991.8 million EUR 610.8100 0.00 - 3.74% 
 2008 / 12 03/19/2008 991.8 million EUR 612.1800 - - - 
 2008 / 11 03/12/2008 991.8 million EUR 612.3100 0.04% - 3.73% 
 2008 / 10 03/05/2008 991.8 million EUR 612.0400 0.00 - 3.80% 
 2008 / 9 02/29/2008 991.8 million EUR 613.7300 - - - 
 2008 / 8 02/20/2008 991.8 million EUR 611.5900 0.00 - 4.22% 
 2008 / 7 02/15/2008 991.8 million EUR 612.9200 - - - 
 2008 / 6 02/06/2008 991.8 million EUR 612.9800 0.37% - 4.52% 
 2008 / 5 01/30/2008 991.8 million EUR 610.6900 0.00 - 4.13% 
 2008 / 3 01/16/2008 991.8 million EUR 607.7200 - - - 
 2008 / 2 01/09/2008 991.8 million EUR 605.3000 0.13% - - 
 2008 / 1 01/02/2008 991.8 million EUR 604.4900 0.34% - 3.15% 
 2007 / 52 12/26/2007 991.8 million EUR 602.4600 0.04% - 2.80% 
 2007 / 51 12/19/2007 991.8 million EUR 602.2200 0.10% - 2.73% 
 2007 / 50 12/12/2007 991.8 million EUR 601.5900 -0.34% - 2.43% 
 2007 / 49 12/05/2007 991.8 million EUR 603.6300 0.07% - 2.53% 
 2007 / 48 11/28/2007 991.8 million EUR 603.2100 0.01% - 2.62% 
 2007 / 47 11/21/2007 991.8 million EUR 603.1700 0.36% - 2.70% 
 2007 / 46 11/14/2007 991.8 million EUR 601.0200 0.09% - 2.43% 

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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.
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Time: May 6, 2024, 2:36 p.m.
London time: May 6, 2024, 2:36 p.m.
NY time: May 6, 2024, 9:36 a.m.
Tokyo time: May 6, 2024, 10:36 p.m.

KBC RENTA SHORT EUR

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