KBC Renta CZECHRENTA - dividendová, performance statistic

ISIN CP: LU0095278775
KBC Renta CZECHRENTA - dividendová, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/24/2020 20995.7300 0.11% -0.05% 1.42% 
 2020 / 51 12/18/2020 20973.6800 0.06% -0.45% 1.29% 
 2020 / 50 12/11/2020 20960.1900 0.06% -0.68% 0.76% 
 2020 / 49 12/04/2020 20947.1200 -0.28% -1.41% 0.71% 
 2020 / 48 11/27/2020 21005.6500 -0.30% -1.20% 0.82% 
 2020 / 47 11/20/2020 21068.8600 -0.17% -0.82% 1.23% 
 2020 / 46 11/13/2020 21104.5800 -0.67% -0.81% 1.37% 
 2020 / 45 11/06/2020 21246.2400 -0.07% -0.41% 2.35% 
 2020 / 44 10/29/2020 21260.3000 0.08% -0.69% 1.81% 
 2020 / 43 10/23/2020 21243.9000 -0.15% -1.72% 1.52% 
 2020 / 42 10/16/2020 21276.3100 -0.27% -1.03% 1.85% 
 2020 / 41 10/09/2020 21334.2800 -0.35% -0.19% 1.58% 
 2020 / 40 10/02/2020 21408.5700 -0.96% - 1.95% 
 2020 / 39 09/24/2020 21615.6000 0.55% - 1.46% 
 2020 / 38 09/18/2020 21497.1800 0.58% 0.22% 1.17% 
 2020 / 37 09/11/2020 21373.9900 - -0.16% 0.76% 
 2020 / 34 08/21/2020 9.0 million CZK 21450.6300 0.20% -0.30% -0.52% 
 2020 / 33 08/14/2020 8.9 million CZK 21408.1000 -0.46% -0.20% - 
 2020 / 32 08/07/2020 9.0 million CZK 21506.5200 -0.03% -0.22% -0.93% 
 2020 / 31 07/31/2020 9.2 million CZK 21512.7700 -0.01% -0.37% 0.80% 

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: June 8, 2025, 6:49 a.m.
London time: June 8, 2025, 6:49 a.m.
NY time: June 8, 2025, 1:49 a.m.
Tokyo time: June 8, 2025, 2:49 p.m.

KBC Renta CZECHRENTA - dividendová

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