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
 2021 / 7 02/12/2021 20709.5500 -0.17% -1.07% -0.12% 
 2021 / 6 02/05/2021 20744.4700 -0.67% -0.88% 0.04% 
 2021 / 5 01/29/2021 20884.3400 -0.36% - 0.42% 
 2021 / 4 01/22/2021 20958.9900 0.12% -0.17% 1.12% 
 2021 / 3 01/15/2021 20932.9400 0.02% -0.19% 1.73% 
 2021 / 2 01/08/2021 20928.2000 - -0.15% 1.34% 
 2020 / 53 12/31/2020 20943.0300 -0.25% -0.02% 1.24% 
 2020 / 52 12/24/2020 20995.7300 0.11% -0.05% 1.42% 
 2020 / 51 12/18/2020 20973.6800 0.06% -0.45% 1.29% 
 2020 / 50 12/11/2020 20960.1900 0.06% -0.68% 0.76% 
 2020 / 49 12/04/2020 20947.1200 -0.28% -1.41% 0.71% 
 2020 / 48 11/27/2020 21005.6500 -0.30% -1.20% 0.82% 
 2020 / 47 11/20/2020 21068.8600 -0.17% -0.82% 1.23% 
 2020 / 46 11/13/2020 21104.5800 -0.67% -0.81% 1.37% 
 2020 / 45 11/06/2020 21246.2400 -0.07% -0.41% 2.35% 
 2020 / 44 10/29/2020 21260.3000 0.08% -0.69% 1.81% 
 2020 / 43 10/23/2020 21243.9000 -0.15% -1.72% 1.52% 
 2020 / 42 10/16/2020 21276.3100 -0.27% -1.03% 1.85% 
 2020 / 41 10/09/2020 21334.2800 -0.35% -0.19% 1.58% 
 2020 / 40 10/02/2020 21408.5700 -0.96% - 1.95% 

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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, 6:07 p.m.
London time: May 5, 2024, 6:07 p.m.
NY time: May 5, 2024, 1:07 p.m.
Tokyo time: May 6, 2024, 2:07 a.m.

KBC Renta CZECHRENTA - dividendová

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