KBC RENTA SWISSRENTA, performance statistic

KBC RENTA SWISSRENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 1782.8816 -0.81% -1.21% 0.10% 
 2020 / 45 11/06/2020 1797.4100 -0.40% 0.00 2.17% 
 2020 / 44 10/29/2020 1804.6600 0.53% 0.23% 1.55% 
 2020 / 43 10/23/2020 1795.1000 -0.53% -0.46% 0.46% 
 2020 / 42 10/16/2020 1804.6800 0.40% 0.22% 0.78% 
 2020 / 41 10/09/2020 1797.4200 -0.17% 0.22% -0.52% 
 2020 / 40 10/02/2020 1800.5400 -0.15% - -2.30% 
 2020 / 39 09/24/2020 1803.3300 0.15% - -2.39% 
 2020 / 38 09/18/2020 1800.6800 0.40% 0.16% -1.42% 
 2020 / 37 09/11/2020 1793.4900 - 0.59% -0.32% 
 2020 / 34 08/21/2020 7.2 million CHF 1797.7300 0.82% -0.08% -3.75% 
 2020 / 33 08/14/2020 7.1 million CHF 1783.0300 -0.90% -0.17% - 
 2020 / 32 08/07/2020 7.2 million CHF 1799.1900 -0.64% 0.28% -3.48% 
 2020 / 31 07/31/2020 7.2 million CHF 1810.8200 0.65% 1.74% 0.05% 
 2020 / 30 07/23/2020 7.1 million CHF 1799.2000 0.74% 0.50% -0.09% 
 2020 / 29 07/17/2020 7.1 million CHF 1786.0700 -0.45% 0.33% -0.26% 
 2020 / 28 07/10/2020 7.1 million CHF 1794.1700 0.81% 0.52% 1.50% 
 2020 / 27 07/02/2020 7.1 million CHF 1779.8400 -0.58% 0.90% -0.67% 
 2020 / 26 06/26/2020 7.1 million CHF 1790.2400 0.56% 0.03% 0.34% 
 2020 / 25 06/19/2020 7.1 million CHF 1780.2500 -0.25% -1.23% -0.25% 

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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: April 27, 2024, 3:58 a.m.
London time: April 27, 2024, 3:58 a.m.
NY time: April 26, 2024, 10:58 p.m.
Tokyo time: April 27, 2024, 11:58 a.m.

KBC RENTA SWISSRENTA

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