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 / 19 05/10/2023 17610.0300 0.10% - 1.70% 
 2023 / 18 05/05/2023 17591.9500 0.27% - 0.10% 
 2023 / 17 04/26/2023 17544.1500 0.78% - -1.77% 
 2023 / 16 04/21/2023 17408.5900 - - -2.13% 
 2023 / 11 03/15/2023 17601.1200 1.56% 1.93% -4.53% 
 2023 / 10 03/10/2023 17330.7700 1.49% -0.71% -5.41% 
 2023 / 9 03/03/2023 17076.0900 -0.87% -2.60% -8.91% 
 2023 / 8 02/24/2023 17226.0700 -0.24% -1.18% -8.79% 
 2023 / 7 02/17/2023 17268.1500 -1.07% -1.59% -8.62% 
 2023 / 6 02/10/2023 17455.2000 -0.44% -0.84% -7.43% 
 2023 / 5 02/03/2023 17532.3500 0.57% 0.55% -6.26% 
 2023 / 4 01/27/2023 17432.2300 -0.65% 2.16% -6.72% 
 2023 / 3 01/20/2023 17546.6200 -0.32% 2.23% -6.28% 
 2023 / 2 01/12/2023 17602.8200 0.96% 2.30% -6.24% 
 2023 / 1 01/06/2023 17435.9800 2.19% 0.64% -6.95% 
 2022 / 53 12/30/2022 17062.9300 -0.59% -1.54% -9.92% 
 2022 / 52 12/23/2022 17164.7000 -0.24% - -9.49% 
 2022 / 51 12/16/2022 17206.5800 -0.68% - -9.82% 
 2022 / 50 12/09/2022 17325.1900 -0.02% - -10.93% 
 2022 / 49 12/02/2022 17329.1300 - - -10.32% 

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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, 10:44 a.m.
London time: May 5, 2024, 10:44 a.m.
NY time: May 5, 2024, 5:44 a.m.
Tokyo time: May 5, 2024, 6:44 p.m.

KBC Renta CZECHRENTA - dividendová

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