KBC Renta CZECHRENTA - dividendová, performance statistic

KBC Renta CZECHRENTA - dividendová, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 19 05/05/2020 8.7 million CZK 21145.7600 0.65% 1.17% 2.70% 
 2020 / 18 04/29/2020 8.6 million CZK 21009.0400 -0.06% 0.76% 2.18% 
 2020 / 17 04/24/2020 8.6 million CZK 21022.1900 0.25% 1.00% 2.10% 
 2020 / 16 04/17/2020 8.6 million CZK 20970.4700 0.33% 2.12% 1.85% 
 2020 / 15 04/09/2020 12.7 million CZK 20900.7300 0.24% 0.53% 1.47% 
 2020 / 14 04/03/2020 12.7 million CZK 20850.3800 0.17% -1.56% 1.39% 
 2020 / 13 03/26/2020 12.7 million CZK 20814.1300 1.36% -0.75% 1.23% 
 2020 / 12 03/20/2020 12.5 million CZK 20535.2400 -1.23% -1.32% -0.15% 
 2020 / 11 03/13/2020 12.7 million CZK 20790.7100 -1.85% 0.27% 1.24% 
 2020 / 10 03/06/2020 12.9 million CZK 21181.7500 1.00% 2.15% 3.16% 
 2020 / 9 02/27/2020 12.8 million CZK 20972.4300 0.78% 0.84% 2.34% 
 2020 / 8 02/21/2020 12.7 million CZK 20810.5500 0.36% 0.40% - 
 2020 / 7 02/14/2020 12.6 million CZK 20735.0500 -0.01% 0.77% - 
 2020 / 6 02/07/2020 12.6 million CZK 20736.3900 -0.29% 0.42% - 
 2020 / 5 01/31/2020 12.7 million CZK 20797.4700 0.34% 0.53% - 
 2020 / 4 01/24/2020 13.3 million CZK 20726.7100 0.73% 0.12% - 
 2020 / 3 01/17/2020 13.2 million CZK 20576.6800 -0.36% -0.63% - 
 2020 / 2 01/10/2020 13.2 million CZK 20650.6600 -0.18% -0.72% - 
 2020 / 1 01/03/2020 13.2 million CZK 20687.4700 -0.07% -0.54% - 
 2019 / 53 12/31/2019 13.2 million CZK 20650.2600 -0.25% -0.72% - 

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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: May 18, 2024, 10:49 p.m.
London time: May 18, 2024, 10:49 p.m.
NY time: May 18, 2024, 5:49 p.m.
Tokyo time: May 19, 2024, 6:49 a.m.

KBC Renta CZECHRENTA - dividendová

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