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 / 4 01/24/2020 7.5 million CHF 1819.1700 1.72% 2.00% - 
 2020 / 3 01/17/2020 7.3 million CHF 1788.3900 0.49% 0.19% - 
 2020 / 2 01/10/2020 7.3 million CHF 1779.7300 -0.54% -0.69% - 
 2020 / 1 01/03/2020 7.3 million CHF 1789.3100 0.33% -0.68% - 
 2019 / 53 12/31/2019 7.3 million CHF 1769.4400 -0.78% -1.79% - 
 2019 / 52 12/27/2019 7.3 million CHF 1783.4400 -0.09% -1.14% - 
 2019 / 51 12/20/2019 7.3 million CHF 1785.0300 -0.40% -0.80% - 
 2019 / 50 12/12/2019 7.5 million CHF 1792.1400 -0.53% 0.62% - 
 2019 / 49 12/06/2019 7.5 million CHF 1801.6100 -0.14% 2.41% - 
 2019 / 48 11/29/2019 7.5 million CHF 1804.0500 0.25% 1.52% - 
 2019 / 47 11/22/2019 7.0 million CHF 1799.5100 1.03% 0.71% - 
 2019 / 46 11/14/2019 6.7 million CHF 1781.1000 1.24% -0.54% - 
 2019 / 45 11/07/2019 6.7 million CHF 1759.2700 -1.00% -2.63% - 
 2019 / 44 10/30/2019 6.7 million CHF 1777.0800 -0.55% -3.57% - 
 2019 / 43 10/25/2019 6.8 million CHF 1786.8300 -0.22% -3.29% - 
 2019 / 42 10/18/2019 6.8 million CHF 1790.7700 -0.89% -1.96% - 
 2019 / 41 10/11/2019 6.9 million CHF 1806.7600 -1.96% 0.41% - 
 2019 / 40 10/04/2019 7.0 million CHF 1842.8600 -0.25% -0.92% - 
 2019 / 39 09/26/2019 7.0 million CHF 1847.5700 1.15% -2.12% - 
 2019 / 38 09/20/2019 7.0 million CHF 1826.6500 1.52% -2.20% - 

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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 8, 2024, 5:10 a.m.
London time: May 8, 2024, 5:10 a.m.
NY time: May 8, 2024, 12:10 a.m.
Tokyo time: May 8, 2024, 1:10 p.m.

KBC RENTA SWISSRENTA

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