KBC Renta Czechrenta LU0095279401, performance statistic

ISIN CP: LU0095279401
KBC Renta Czechrenta LU0095279401, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 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% 
 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% 

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.
Time: Aug. 18, 2025, 7:32 a.m.
London time: Aug. 18, 2025, 7:32 a.m.
NY time: Aug. 18, 2025, 2:32 a.m.
Tokyo time: Aug. 18, 2025, 3:32 p.m.


 
Zobrazit sloupec 

TOPlist