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
 2023 / 41 10/13/2023 17055.9100 1.70% -5.22% - 
 2023 / 40 10/06/2023 16770.5900 -5.11% -6.31% - 
 2023 / 39 09/29/2023 17674.1200 - -1.83% - 
 2023 / 37 09/15/2023 17995.6000 0.53% - - 
 2023 / 36 09/08/2023 17900.9300 -0.57% -1.31% - 
 2023 / 35 09/01/2023 18002.8100 0.13% -0.68% 1.81% 
 2023 / 34 08/25/2023 17978.9800 - -1.35% 1.51% 
 2023 / 32 08/11/2023 18137.8400 0.07% 0.07% -1.55% 
 2023 / 31 08/04/2023 18125.9800 -0.54% 1.63% -0.63% 
 2023 / 30 07/28/2023 18224.6300 0.18% 1.45% 0.88% 
 2023 / 29 07/21/2023 18191.4400 0.37% 1.89% 2.64% 
 2023 / 28 07/14/2023 18124.9800 1.63% 1.58% 3.02% 
 2023 / 27 07/07/2023 17834.5300 -0.72% 0.03% 1.18% 
 2023 / 26 06/28/2023 17964.2300 0.61% 1.49% 1.95% 
 2023 / 25 06/21/2023 17854.4400 0.06% 1.69% 3.72% 
 2023 / 24 06/14/2023 17843.7900 0.08% 1.00% 6.01% 
 2023 / 23 06/09/2023 17829.3700 0.73% 1.25% 4.60% 
 2023 / 22 05/31/2023 17699.8200 0.81% 0.61% 0.58% 
 2023 / 21 05/25/2023 17558.2700 -0.61% 0.08% -0.08% 
 2023 / 20 05/19/2023 17666.8500 0.32% 1.48% 0.65% 

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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 5, 2024, 2:39 p.m.
London time: May 5, 2024, 2:39 p.m.
NY time: May 5, 2024, 9:39 a.m.
Tokyo time: May 5, 2024, 10:39 p.m.

KBC Renta CZECHRENTA - dividendová

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