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
 2019 / 52 12/27/2019 13.2 million CZK 20701.2600 -0.03% -0.64% - 
 2019 / 51 12/20/2019 13.2 million CZK 20706.5500 -0.46% -0.51% - 
 2019 / 50 12/12/2019 13.3 million CZK 20801.4200 0.01% -0.08% - 
 2019 / 49 12/06/2019 13.4 million CZK 20799.7900 -0.17% 0.20% - 
 2019 / 48 11/29/2019 13.4 million CZK 20834.9600 0.10% -0.23% - 
 2019 / 47 11/22/2019 14.7 million CZK 20813.1500 -0.03% -0.54% - 
 2019 / 46 11/14/2019 14.7 million CZK 20819.0800 0.30% -0.33% - 
 2019 / 45 11/07/2019 14.6 million CZK 20757.5100 -0.60% -1.16% - 
 2019 / 44 10/30/2019 14.7 million CZK 20882.5800 -0.20% -0.56% - 
 2019 / 43 10/25/2019 14.8 million CZK 20925.4000 0.17% -1.78% - 
 2019 / 42 10/18/2019 14.7 million CZK 20888.8700 -0.54% -1.70% - 
 2019 / 41 10/11/2019 14.8 million CZK 21001.7200 0.01% -1.00% - 
 2019 / 40 10/04/2019 14.8 million CZK 20999.5200 -1.43% -1.93% - 
 2019 / 39 09/26/2019 15.0 million CZK 21303.7200 0.26% -1.30% - 
 2019 / 38 09/20/2019 15.1 million CZK 21249.1700 0.17% -1.46% - 
 2019 / 37 09/13/2019 14.7 million CZK 21213.4400 -0.93% - - 
 2019 / 36 09/06/2019 14.3 million CZK 21411.9900 -0.80% -1.36% - 
 2019 / 35 08/30/2019 14.4 million CZK 21585.2300 0.10% 1.14% - 
 2019 / 34 08/23/2019 14.4 million CZK 21562.9700 - 1.69% - 
 2019 / 32 08/07/2019 14.5 million CZK 21707.3400 1.71% 3.10% - 

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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, 11:38 p.m.
London time: May 18, 2024, 11:38 p.m.
NY time: May 18, 2024, 6:38 p.m.
Tokyo time: May 19, 2024, 7:38 a.m.

KBC Renta CZECHRENTA - dividendová

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