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 / 24 06/14/2023 6078.5300 0.00 -1.06% -0.84% 
 2023 / 23 06/09/2023 6078.2300 -1.51% -1.64% -0.74% 
 2023 / 22 05/31/2023 6171.6600 0.51% -0.47% -0.56% 
 2023 / 21 05/25/2023 6140.1200 -0.06% -0.94% -1.65% 
 2023 / 20 05/19/2023 6143.6500 -0.58% -0.38% -1.26% 
 2023 / 19 05/10/2023 6179.7100 -0.34% - -0.38% 
 2023 / 18 05/05/2023 6200.8800 0.04% - 0.68% 
 2023 / 17 04/26/2023 6198.4800 0.51% - -0.21% 
 2023 / 16 04/21/2023 6167.0100 - - -0.62% 
 2023 / 11 03/15/2023 6278.7300 1.23% 2.16% -0.57% 
 2023 / 10 03/10/2023 6202.3900 1.08% 0.27% -2.13% 
 2023 / 9 03/03/2023 6136.3000 0.89% -2.06% -4.68% 
 2023 / 8 02/24/2023 6081.8900 -1.04% -2.50% -4.47% 
 2023 / 7 02/17/2023 6146.0500 -0.64% -1.68% -3.58% 
 2023 / 6 02/10/2023 6185.5500 -1.28% -0.73% -2.65% 
 2023 / 5 02/03/2023 6265.4800 0.44% 1.51% -1.66% 
 2023 / 4 01/27/2023 6237.8200 -0.21% 1.34% -2.89% 
 2023 / 3 01/20/2023 6251.2200 0.32% 1.50% -2.75% 
 2023 / 2 01/12/2023 6231.2900 0.96% 0.33% -3.46% 
 2023 / 1 01/06/2023 6172.0800 0.27% -0.96% -4.29% 

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: 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.

Another mutual funds of the company
KBC BONDS CONSEIL - ČSOB IS



 
Zobrazit sloupec 
TOPlist