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
 2007 / 45 11/07/2007 991.8 million EUR 600.4700 0.27% - 2.46% 
 2007 / 44 10/31/2007 991.8 million EUR 598.8800 0.00 - 2.21% 
 2007 / 43 10/26/2007 991.8 million EUR 599.9100 - - - 
 2007 / 42 10/19/2007 991.8 million EUR 598.8800 - - - 
 2007 / 41 10/12/2007 991.8 million EUR 596.9000 - - - 
 2007 / 40 10/03/2007 991.8 million EUR 597.6300 0.08% - 1.99% 
 2007 / 39 09/26/2007 991.8 million EUR 597.1300 0.11% - 1.75% 
 2007 / 38 09/19/2007 991.8 million EUR 596.4500 -0.13% - 2.12% 
 2007 / 37 09/12/2007 991.8 million EUR 597.2300 0.19% - 2.32% 
 2007 / 36 09/05/2007 991.8 million EUR 596.1100 0.04% - 1.95% 
 2007 / 35 08/29/2007 991.8 million EUR 595.8900 0.13% - 1.98% 
 2007 / 34 08/22/2007 991.8 million EUR 595.1400 0.01% - 1.87% 
 2007 / 33 08/15/2007 991.8 million EUR 595.1000 0.80% - 2.21% 
 2007 / 32 08/08/2007 991.8 million EUR 590.3900 -0.03% - 1.30% 
 2007 / 31 08/01/2007 991.8 million EUR 590.5600 -0.03% - 1.34% 
 2007 / 30 07/25/2007 991.8 million EUR 590.7300 0.54% - 1.47% 
 2007 / 29 07/18/2007 991.8 million EUR 587.5800 -0.04% - 1.05% 
 2007 / 28 07/11/2007 991.8 million EUR 587.8000 -0.01% - 1.31% 
 2007 / 27 07/04/2007 991.8 million EUR 587.8300 0.09% - 1.41% 
 2007 / 26 06/27/2007 991.8 million EUR 587.2900 0.17% - 1.39% 

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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, 9:03 p.m.
London time: May 6, 2024, 9:03 p.m.
NY time: May 6, 2024, 4:03 p.m.
Tokyo time: May 7, 2024, 5:03 a.m.

KBC RENTA SHORT EUR

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