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
 2023 / 46 11/17/2023 6122.4600 1.08% 1.95% - 
 2023 / 45 11/10/2023 6057.3400 -0.14% 0.33% - 
 2023 / 44 11/03/2023 6066.1300 1.10% 1.94% - 
 2023 / 43 10/27/2023 5999.9800 -0.09% 0.09% - 
 2023 / 42 10/20/2023 6005.1100 -0.54% - - 
 2023 / 41 10/13/2023 6037.5800 1.46% 0.17% - 
 2023 / 40 10/06/2023 5950.5700 -0.74% -0.71% - 
 2023 / 39 09/29/2023 5994.8400 - -0.38% - 
 2023 / 37 09/15/2023 6027.2700 0.57% - - 
 2023 / 36 09/08/2023 5992.9100 -0.41% -0.36% - 
 2023 / 35 09/01/2023 6017.6600 0.34% 0.99% -1.08% 
 2023 / 34 08/25/2023 5997.4600 - -0.13% -0.96% 
 2023 / 32 08/11/2023 6014.3400 0.94% -0.03% -2.75% 
 2023 / 31 08/04/2023 5958.5100 -0.77% -0.98% -4.73% 
 2023 / 30 07/28/2023 6004.9900 -0.43% -0.79% -3.61% 
 2023 / 29 07/21/2023 6030.7100 0.24% -0.76% -2.64% 
 2023 / 28 07/14/2023 6016.1300 -0.02% -1.03% -2.68% 
 2023 / 27 07/07/2023 6017.3500 -0.59% -1.00% -2.89% 
 2023 / 26 06/28/2023 6053.0200 -0.39% -1.92% -2.19% 
 2023 / 25 06/21/2023 6076.8300 -0.03% -1.03% -0.39% 

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, 3:24 a.m.
London time: June 8, 2025, 3:24 a.m.
NY time: June 7, 2025, 10:24 p.m.
Tokyo time: June 8, 2025, 11:24 a.m.

KBC RENTA NOKRENTA KAP.

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