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
 2007 / 45 11/07/2007 20103.8000 -0.46% - - 
 2007 / 44 10/31/2007 20197.1400 0.00 - - 
 2007 / 43 10/26/2007 20202.8100 - - - 
 2007 / 42 10/19/2007 20147.2400 - - - 
 2007 / 41 10/12/2007 20088.1700 - - - 
 2007 / 40 10/03/2007 20117.4100 -3.94% - - 
 2007 / 39 09/26/2007 20943.3100 0.09% - - 
 2007 / 38 09/19/2007 20923.5900 -0.13% - - 
 2007 / 37 09/12/2007 20950.2000 0.26% - - 
 2007 / 36 09/05/2007 20895.6300 -0.30% - - 
 2007 / 35 08/29/2007 20958.5900 -0.16% - - 
 2007 / 34 08/22/2007 20992.5700 -0.11% - - 
 2007 / 33 08/15/2007 21016.0700 0.85% - - 
 2007 / 32 08/08/2007 20839.5900 0.07% - - 
 2007 / 31 08/01/2007 20823.9900 0.07% - - 
 2007 / 30 07/25/2007 20810.1600 0.21% - - 
 2007 / 29 07/18/2007 20766.7500 -0.02% - - 
 2007 / 28 07/11/2007 20771.7300 0.17% - - 
 2007 / 27 07/04/2007 20737.4100 0.04% - - 
 2007 / 26 06/27/2007 20729.9200 -0.06% - - 

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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, 8:27 p.m.
London time: May 5, 2024, 8:27 p.m.
NY time: May 5, 2024, 3:27 p.m.
Tokyo time: May 6, 2024, 4:27 a.m.

KBC Renta CZECHRENTA - dividendová

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