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 / 31 08/01/2019 14.3 million CZK 21342.6700 0.65% 1.20% - 
 2019 / 30 07/26/2019 14.2 million CZK 21205.3500 0.74% 0.87% - 
 2019 / 29 07/19/2019 14.1 million CZK 21050.1900 -0.02% 0.15% - 
 2019 / 28 07/11/2019 14.1 million CZK 21054.9600 -0.17% 0.64% - 
 2019 / 27 07/05/2019 14.1 million CZK 21089.7800 0.32% 0.89% - 
 2019 / 26 06/28/2019 14.0 million CZK 21022.7900 0.02% 1.26% - 
 2019 / 25 06/20/2019 14.0 million CZK 21019.4100 0.47% 1.52% - 
 2019 / 24 06/14/2019 14.0 million CZK 20921.1700 0.08% 1.21% - 
 2019 / 23 06/07/2019 14.0 million CZK 20903.8700 0.69% 1.53% - 
 2019 / 22 05/29/2019 13.9 million CZK 20760.8800 0.27% 0.97% - 
 2019 / 21 05/24/2019 13.8 million CZK 20704.0300 0.16% 0.56% - 
 2019 / 20 05/17/2019 13.8 million CZK 20671.1300 0.40% 0.40% - 
 2019 / 19 05/10/2019 13.7 million CZK 20589.7000 0.14% -0.04% - 
 2019 / 18 05/03/2019 13.7 million CZK 20560.9400 -0.14% -0.01% - 
 2019 / 17 04/26/2019 13.7 million CZK 20589.6600 0.00 0.13% - 
 2019 / 16 04/18/2019 13.7 million CZK 20588.6700 -0.05% 0.11% - 
 2019 / 15 04/12/2019 13.8 million CZK 20598.6300 0.17% 0.31% - 
 2019 / 14 04/04/2019 13.7 million CZK 20563.9100 0.01% 0.15% - 
 2019 / 13 03/29/2019 13.7 million CZK 20562.1100 -0.02% 0.34% - 
 2019 / 12 03/22/2019 13.7 million CZK 20565.7100 0.15% - - 

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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 19, 2024, 12:02 a.m.
London time: May 19, 2024, 12:02 a.m.
NY time: May 18, 2024, 7:02 p.m.
Tokyo time: May 19, 2024, 8:02 a.m.

KBC Renta CZECHRENTA - dividendová

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