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 / 31 07/30/2021 6642.4800 0.06% 1.12% -2.94% 
 2021 / 30 07/23/2021 6638.3600 0.35% 1.13% -2.88% 
 2021 / 29 07/16/2021 6615.1900 0.05% 0.84% -2.83% 
 2021 / 28 07/09/2021 6612.0200 0.65% 0.45% -3.08% 
 2021 / 27 06/29/2021 6569.2100 0.08% -0.01% -3.47% 
 2021 / 26 06/25/2021 6564.1400 0.06% -0.17% -3.53% 
 2021 / 25 06/18/2021 6560.1100 -0.34% -0.17% -3.51% 
 2021 / 24 06/11/2021 6582.2900 0.19% 0.09% -3.51% 
 2021 / 23 06/04/2021 6569.7000 -0.09% -0.56% -3.00% 
 2021 / 22 05/28/2021 6575.3200 0.06% -0.20% -3.68% 
 2021 / 21 05/21/2021 6571.2500 -0.07% -0.54% -4.24% 
 2021 / 20 05/14/2021 6576.1400 -0.46% -0.51% -4.94% 
 2021 / 19 05/07/2021 6606.8000 0.28% 0.28% -3.47% 
 2021 / 18 04/29/2021 6588.4200 -0.28% 0.16% - 
 2021 / 17 04/23/2021 6606.6800 -0.05% 0.35% -2.45% 
 2021 / 16 04/16/2021 6609.7800 0.33% 0.41% -2.64% 
 2021 / 15 04/09/2021 6588.2100 0.15% 0.33% -3.11% 
 2021 / 14 04/01/2021 6578.1100 -0.08% 0.15% -3.50% 
 2021 / 13 03/26/2021 6583.3300 0.01% 0.00 -1.81% 
 2021 / 12 03/19/2021 6582.6400 0.24% -0.66% -2.50% 

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, 3:26 a.m.
London time: June 8, 2025, 3:26 a.m.
NY time: June 7, 2025, 10:26 p.m.
Tokyo time: June 8, 2025, 11:26 a.m.

KBC RENTA NOKRENTA KAP.

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