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
 2021 / 35 08/27/2021 39546.4600 0.11% -0.67% - 
 2021 / 34 08/19/2021 39503.7100 0.23% -0.75% -4.06% 
 2021 / 33 08/13/2021 39412.4100 -1.04% -0.51% -4.09% 
 2021 / 32 08/06/2021 39825.6300 0.03% 0.43% -3.53% 
 2021 / 31 07/30/2021 39814.3700 0.03% 0.56% -3.58% 
 2021 / 30 07/23/2021 39802.7000 0.48% 0.56% -3.62% 
 2021 / 29 07/16/2021 39614.0700 -0.11% -0.33% -3.79% 
 2021 / 28 07/09/2021 39656.2200 0.16% -0.38% -4.15% 
 2021 / 27 06/29/2021 39593.2900 0.03% -0.31% -4.48% 
 2021 / 26 06/25/2021 39582.6800 -0.41% -0.33% -4.55% 
 2021 / 25 06/18/2021 39745.4700 -0.15% 0.43% -3.98% 
 2021 / 24 06/11/2021 39806.3400 0.22% 0.57% -3.27% 
 2021 / 23 06/04/2021 39718.2600 0.01% 0.20% -3.40% 
 2021 / 22 05/28/2021 39712.8900 0.35% 0.12% -4.38% 
 2021 / 21 05/21/2021 39575.2400 -0.02% 0.04% -4.57% 
 2021 / 20 05/14/2021 39582.6100 -0.14% 0.31% -4.51% 
 2021 / 19 05/07/2021 39638.5600 -0.07% 0.76% -2.34% 
 2021 / 18 04/29/2021 39664.8600 0.27% 0.81% -1.54% 
 2021 / 17 04/23/2021 39558.9400 0.25% 0.56% -1.87% 
 2021 / 16 04/16/2021 39458.6400 0.30% 0.36% -1.88% 

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.
X 
Time: April 27, 2024, 2:22 p.m.
London time: April 27, 2024, 2:22 p.m.
NY time: April 27, 2024, 9:22 a.m.
Tokyo time: April 27, 2024, 10:22 p.m.

KBC Renta Czechrenta LU0095279401

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