KBC RENTA EURORENTA, performance statistic

ISIN CP: LU0058246306
KBC RENTA EURORENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 32 08/11/2023 2643.7000 -0.31% -0.57% -7.26% 
 2023 / 31 08/04/2023 2651.8800 -0.55% 0.85% -8.15% 
 2023 / 30 07/28/2023 2666.6800 -0.27% -0.71% -7.34% 
 2023 / 29 07/21/2023 2673.9800 0.56% 0.24% -5.56% 
 2023 / 28 07/14/2023 2658.9700 1.12% 0.06% -5.60% 
 2023 / 27 07/07/2023 2629.4400 -2.10% -1.51% -5.60% 
 2023 / 26 06/28/2023 2685.8500 0.69% 0.24% -4.19% 
 2023 / 25 06/21/2023 2667.4700 0.38% 1.13% -3.43% 
 2023 / 24 06/14/2023 2657.2500 -0.46% 0.40% -2.46% 
 2023 / 23 06/09/2023 2669.6200 -0.37% -0.05% -2.82% 
 2023 / 22 05/31/2023 2679.4700 1.59% 0.35% -3.96% 
 2023 / 21 05/25/2023 2637.6500 -0.34% -0.71% -7.36% 
 2023 / 20 05/19/2023 2646.7300 -0.91% 0.40% -7.20% 
 2023 / 19 05/10/2023 2671.0500 0.03% - -6.66% 
 2023 / 18 05/05/2023 2670.1900 0.52% - -5.48% 
 2023 / 17 04/26/2023 2656.4300 0.77% - -7.09% 
 2023 / 16 04/21/2023 2636.2500 - - -8.08% 
 2023 / 11 03/15/2023 2690.3700 2.22% 2.02% -9.64% 
 2023 / 10 03/10/2023 2631.9100 1.58% -0.82% -11.93% 
 2023 / 9 03/03/2023 2590.9000 -1.09% -3.42% -15.13% 

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, 4:04 a.m.
London time: June 8, 2025, 4:04 a.m.
NY time: June 7, 2025, 11:04 p.m.
Tokyo time: June 8, 2025, 12:04 p.m.

KBC RENTA EURORENTA

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