KBC RENTA SHORT EUR, performance statistic

ISIN CP: LU0134871549
KBC RENTA SHORT EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 48 11/26/2021 701.6900 -0.02% - -0.97% 
 2021 / 47 11/19/2021 701.8600 0.05% - -0.96% 
 2021 / 46 11/12/2021 701.5400 -0.02% 0.00 -0.98% 
 2021 / 45 11/05/2021 701.6500 - -0.03% -1.03% 
 2021 / 42 10/13/2021 701.5200 -0.05% -0.08% -1.05% 
 2021 / 41 10/07/2021 701.8700 -0.01% -0.08% -0.95% 
 2021 / 40 10/01/2021 701.9500 -0.01% -0.07% -0.88% 
 2021 / 39 09/24/2021 702.0200 -0.01% -0.09% -0.88% 
 2021 / 38 09/17/2021 702.0900 -0.05% -0.12% -0.82% 
 2021 / 37 09/06/2021 702.4600 0.01% -0.07% -0.73% 
 2021 / 36 09/03/2021 702.4200 -0.03% -0.10% - 
 2021 / 35 08/27/2021 702.6300 -0.04% -0.08% - 
 2021 / 34 08/19/2021 702.9400 0.00 -0.02% -0.72% 
 2021 / 33 08/13/2021 702.9700 -0.02% 0.00 -0.67% 
 2021 / 32 08/06/2021 703.1400 -0.01% 0.03% -0.70% 
 2021 / 31 07/30/2021 703.1800 0.01% 0.03% -0.69% 
 2021 / 30 07/23/2021 703.1100 0.02% 0.03% -0.72% 
 2021 / 29 07/16/2021 702.9600 0.01% -0.03% -0.65% 
 2021 / 28 07/09/2021 702.9100 -0.01% -0.11% -0.67% 
 2021 / 27 06/29/2021 703.0000 0.02% -0.08% -0.67% 

Poslední zprávy z rubriky 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: July 13, 2025, 5:13 p.m.
London time: July 13, 2025, 5:13 p.m.
NY time: July 13, 2025, 12:13 p.m.
Tokyo time: July 14, 2025, 1:13 a.m.

KBC RENTA SHORT EUR

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