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
 2021 / 48 11/26/2021 19333.7800 0.65% 0.73% -7.96% 
 2021 / 47 11/19/2021 19209.2800 0.67% - -8.83% 
 2021 / 46 11/12/2021 19081.8500 -0.18% -1.77% -9.58% 
 2021 / 45 11/05/2021 19115.8000 -0.41% -3.15% -10.03% 
 2021 / 44 10/28/2021 19193.8100 - -2.80% -9.72% 
 2021 / 42 10/15/2021 19426.0600 -1.58% -3.37% -8.70% 
 2021 / 41 10/07/2021 19737.0300 -0.05% -3.01% -7.49% 
 2021 / 40 10/01/2021 19746.9300 -2.00% -2.92% -7.76% 
 2021 / 39 09/24/2021 20150.3400 0.23% -1.01% -6.78% 
 2021 / 38 09/17/2021 20103.6200 -1.21% -1.14% -6.48% 
 2021 / 37 09/06/2021 20349.1700 0.05% 0.30% -4.79% 
 2021 / 36 09/03/2021 20339.9400 -0.08% -0.78% - 
 2021 / 35 08/27/2021 20356.4500 0.11% -0.67% - 
 2021 / 34 08/19/2021 20334.4400 0.23% -0.75% -5.20% 
 2021 / 33 08/13/2021 20287.4400 -1.04% -0.51% -5.23% 
 2021 / 32 08/06/2021 20500.1500 0.03% 0.43% -4.68% 
 2021 / 31 07/30/2021 20494.3600 0.03% 0.56% -4.73% 
 2021 / 30 07/23/2021 20488.3500 0.48% 0.56% -4.77% 
 2021 / 29 07/16/2021 20391.2500 -0.11% -0.33% -4.94% 
 2021 / 28 07/09/2021 20412.9500 0.16% -0.38% -5.29% 

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 29, 2025, 6:14 a.m.
London time: July 29, 2025, 6:14 a.m.
NY time: July 29, 2025, 1:14 a.m.
Tokyo time: July 29, 2025, 2:14 p.m.

KBC Renta CZECHRENTA - dividendová

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