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 / 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% - 
 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% 

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: Jan. 19, 2025, 12:24 p.m.
London time: Jan. 19, 2025, 12:24 p.m.
NY time: Jan. 19, 2025, 7:24 a.m.
Tokyo time: Jan. 19, 2025, 9:24 p.m.

KBC Renta Czechrenta LU0095279401

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