KBC Renta Czechrenta LU0095279401, performance statistic

KBC Renta Czechrenta LU0095279401, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 12 03/22/2024 39018.5900 -0.51% -0.80%
 2024 / 11 03/15/2024 39218.1800 -0.45% - 8.48% 
 2024 / 10 03/08/2024 39395.1200 0.36% - 10.67% 
 2024 / 9 03/01/2024 39254.9400 -0.20% - 11.92% 
 2024 / 8 02/23/2024 39334.2000 - - 11.17% 
 2023 / 50 12/11/2023 38169.1600 - - 7.97% 
 2023 / 37 09/15/2023 36984.1800 0.53% -
 2023 / 36 09/08/2023 36789.8800 -0.57% -1.31%
 2023 / 35 09/01/2023 36999.3200 0.13% -0.68% 6.05% 
 2023 / 34 08/25/2023 36950.4100 - -1.34% 5.74% 
 2023 / 32 08/11/2023 37276.9500 0.07% 0.07% 2.55% 
 2023 / 31 08/04/2023 37251.3500 -0.54% 1.63% 3.50% 
 2023 / 30 07/28/2023 37454.1500 0.18% 1.45% 5.08% 
 2023 / 29 07/21/2023 37385.8400 0.37% 1.89% 6.90% 
 2023 / 28 07/14/2023 37249.2900 1.63% 1.57% 7.30% 
 2023 / 27 07/07/2023 36652.6100 -0.72% 0.03% 5.39% 
 2023 / 26 06/28/2023 36919.3600 0.61% 1.49% 6.19% 
 2023 / 25 06/21/2023 36694.1500 0.06% 1.68% 8.03% 
 2023 / 24 06/14/2023 36672.4400 0.08% 1.00% 10.42% 
 2023 / 23 06/09/2023 36643.1600 0.73% 1.24% 8.95% 

Poslední zprávy z rubriky Podílové 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.
Time: March 28, 2024, 1:31 p.m.
London time: March 28, 2024, 1:31 p.m.
NY time: March 28, 2024, 9:31 a.m.
Tokyo time: March 28, 2024, 10:31 p.m.


 
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