KBC Renta Dollarenta LU0063916489, performance statistic
ISIN CP: LU0063916489KBC Renta Dollarenta LU0063916489, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2011 / 35 | 08/22/2011 | 797.5 million USD | 1046.2700 | 0.53% | - | 3.97% | ||
| 2011 / 34 | 08/16/2011 | 790.3 million USD | 1040.8000 | 0.46% | - | 3.96% | ||
| 2011 / 33 | 08/08/2011 | 1.1 billion USD | 1036.0300 | 1.56% | - | 3.40% | ||
| 2011 / 32 | 08/01/2011 | 1.2 billion USD | 1020.1000 | 1.08% | - | 2.94% | ||
| 2011 / 31 | 07/25/2011 | 1.2 billion USD | 1009.2300 | -0.24% | - | 2.22% | ||
| 2011 / 30 | 07/18/2011 | 1.2 billion USD | 1011.6500 | -0.06% | - | 2.61% | ||
| 2011 / 29 | 07/11/2011 | 1.2 billion USD | 1012.2100 | 0.84% | - | 2.42% | ||
| 2011 / 28 | 07/05/2011 | 1.1 billion USD | 1003.7400 | -0.66% | - | 1.37% | ||
| 2011 / 27 | 06/27/2011 | 1.1 billion USD | 1010.3600 | 0.05% | - | 3.66% | ||
| 2011 / 26 | 06/20/2011 | 1.1 billion USD | 1009.8700 | 0.61% | - | 3.45% | ||
| 2011 / 25 | 06/14/2011 | 1.1 billion USD | 1003.7100 | -0.34% | - | 4.07% | ||
| 2011 / 24 | 06/06/2011 | 1.1 billion USD | 1007.1300 | 0.36% | - | 4.13% | ||
| 2011 / 23 | 05/30/2011 | 1.1 billion USD | 1003.5200 | 0.36% | - | 3.79% | ||
| 2011 / 22 | 05/23/2011 | 1.1 billion USD | 999.9200 | 0.09% | - | 2.60% | ||
| 2011 / 21 | 05/16/2011 | 1.1 billion USD | 999.0500 | 0.23% | - | 3.39% | ||
| 2011 / 20 | 05/09/2011 | 1.1 billion USD | 996.7300 | 0.54% | - | 3.11% | ||
| 2011 / 19 | 05/02/2011 | 1.0 billion USD | 991.3700 | 0.27% | - | 4.36% | ||
| 2011 / 18 | 04/26/2011 | 1.0 billion USD | 988.7400 | 0.35% | - | 3.60% | ||
| 2011 / 17 | 04/18/2011 | 1.0 billion USD | 985.2500 | 1.13% | - | 3.96% | ||
| 2011 / 16 | 04/11/2011 | 957.3 million USD | 974.2500 | -0.40% | - | 3.38% | ||
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.
Time: July 28, 2025, 5:45 p.m.
| London time: | July 28, 2025, 5:45 p.m. |
| NY time: | July 28, 2025, 12:45 p.m. |
| Tokyo time: | July 29, 2025, 1:45 a.m. |