KBC RENTA NOKRENTA KAP., performance statistic

ISIN CP: LU0166237098
KBC RENTA NOKRENTA KAP., souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 11 03/12/2021 6566.8400 -0.03% -1.20% -2.14% 
 2021 / 10 03/05/2021 6568.5000 -0.23% -1.24% -1.94% 
 2021 / 9 02/26/2021 6583.5000 -0.65% -1.53% -0.23% 
 2021 / 8 02/19/2021 6626.6900 -0.30% -0.86% 1.21% 
 2021 / 7 02/12/2021 6646.7500 -0.06% -0.54% 1.58% 
 2021 / 6 02/05/2021 6651.0500 -0.52% -0.80% 1.59% 
 2021 / 5 01/29/2021 6685.6400 0.02% - 1.87% 
 2021 / 4 01/22/2021 6684.1100 0.02% -0.22% 2.01% 
 2021 / 3 01/15/2021 6683.0500 -0.32% -0.39% 2.31% 
 2021 / 2 01/08/2021 6704.6500 - -0.46% 2.75% 
 2020 / 53 12/31/2020 6706.7000 0.12% -0.43% 2.52% 
 2020 / 52 12/24/2020 6698.5400 -0.15% -0.69% 2.68% 
 2020 / 51 12/18/2020 6708.8800 -0.40% -0.75% 2.85% 
 2020 / 50 12/11/2020 6735.9500 0.01% -0.37% 3.21% 
 2020 / 49 12/04/2020 6735.5400 -0.15% -0.73% 3.12% 
 2020 / 48 11/27/2020 6745.4000 -0.21% -0.72% 2.98% 
 2020 / 47 11/20/2020 6759.5400 -0.02% -0.27% 3.23% 
 2020 / 46 11/13/2020 6760.9300 -0.35% -0.74% 3.46% 
 2020 / 45 11/06/2020 6784.7300 -0.14% -0.19% 4.33% 
 2020 / 44 10/29/2020 6794.3400 0.25% -0.30% 3.95% 

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, 7:01 a.m.
London time: June 8, 2025, 7:01 a.m.
NY time: June 8, 2025, 2:01 a.m.
Tokyo time: June 8, 2025, 3:01 p.m.

KBC RENTA NOKRENTA KAP.

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