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
 2022 / 4 01/18/2022 36908.7400 -0.28% -1.28% -9.26% 
 2022 / 3 01/13/2022 37013.6600 0.20% -1.61% -8.89% 
 2022 / 2 01/07/2022 36939.8800 -1.08% -3.69% -9.05% 
 2021 / 53 12/30/2021 37343.4600 -0.12% -1.99% -8.12% 
 2021 / 52 12/24/2021 37386.6800 -0.61% -1.93% -8.25% 
 2021 / 51 12/16/2021 37617.5700 -1.92% -0.69% -7.58% 
 2021 / 50 12/09/2021 38354.7800 0.66% 1.94% -5.72% 
 2021 / 49 12/03/2021 38102.4500 -0.05% 1.09% -6.29% 
 2021 / 48 11/26/2021 38123.2300 0.65% 0.73% -6.50% 
 2021 / 47 11/19/2021 37877.7400 0.67% - -7.38% 
 2021 / 46 11/12/2021 37626.4600 -0.18% -1.77% -8.15% 
 2021 / 45 11/05/2021 37693.4100 -0.41% -3.15% -8.60% 
 2021 / 44 10/28/2021 37847.2600 - -2.80% -8.28% 
 2021 / 42 10/15/2021 38305.2200 -1.58% -1.92% -7.24% 
 2021 / 41 10/07/2021 38918.7500 -0.05% -1.55% -6.01% 
 2021 / 40 10/01/2021 38938.2200 -0.53% -1.46% -6.29% 
 2021 / 39 09/24/2021 39145.0300 0.23% -1.02% -5.65% 
 2021 / 38 09/17/2021 39055.3100 -1.21% -1.14% -5.35% 
 2021 / 37 09/06/2021 39532.3300 0.05% 0.30% -3.64% 
 2021 / 36 09/03/2021 39514.3800 -0.08% -0.78% - 

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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: April 28, 2024, 7:16 a.m.
London time: April 28, 2024, 7:16 a.m.
NY time: April 28, 2024, 2:16 a.m.
Tokyo time: April 28, 2024, 3:16 p.m.

KBC Renta Czechrenta LU0095279401

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