KBC Renta Dollarenta LU0063916489, performance statistic

KBC Renta Dollarenta LU0063916489, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/29/2020 96.4 million USD 1291.2300 -0.28% -0.20% 14.00% 
 2020 / 17 04/24/2020 96.7 million USD 1294.9100 0.36% 1.55% 14.24% 
 2020 / 16 04/17/2020 95.8 million USD 1290.2700 0.51% 1.39% 14.24% 
 2020 / 15 04/09/2020 95.4 million USD 1283.7800 -0.78% 2.02% 13.79% 
 2020 / 14 04/03/2020 96.1 million USD 1293.8400 1.47% 1.30% 14.35% 
 2020 / 13 03/26/2020 93.4 million USD 1275.1100 0.20% 3.26% 12.10% 
 2020 / 12 03/20/2020 95.9 million USD 1272.5600 1.13% 4.51% 12.24% 
 2020 / 11 03/13/2020 109.9 million USD 1258.3100 -1.48% 4.15% 12.04% 
 2020 / 10 03/06/2020 114.2 million USD 1277.2000 3.43% 5.72% 13.91% 
 2020 / 9 02/27/2020 111.8 million USD 1234.8800 1.41% 1.78% 11.01% 
 2020 / 8 02/21/2020 110.2 million USD 1217.6600 0.79% 1.41% - 
 2020 / 7 02/14/2020 110.2 million USD 1208.1400 0.00 1.55% - 
 2020 / 6 02/07/2020 110.3 million USD 1208.1000 -0.43% 1.52% - 
 2020 / 5 01/31/2020 111.5 million USD 1213.3200 1.05% 1.71% - 
 2020 / 4 01/24/2020 110.4 million USD 1200.7600 0.93% 1.15% - 
 2020 / 3 01/17/2020 108.4 million USD 1189.6700 -0.03% 0.42% - 
 2020 / 2 01/10/2020 105.9 million USD 1190.0400 -0.25% 0.38% - 
 2020 / 1 01/03/2020 106.1 million USD 1192.9700 0.50% 0.35% - 
 2019 / 53 12/31/2019 105.3 million USD 1183.4000 -0.31% -0.46% - 
 2019 / 52 12/27/2019 105.6 million USD 1187.0900 0.20% -0.51% - 

Poslední zprávy z rubriky Fondy

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: Jan. 19, 2025, 5:59 p.m.
London time: Jan. 19, 2025, 5:59 p.m.
NY time: Jan. 19, 2025, 12:59 p.m.
Tokyo time: Jan. 20, 2025, 2:59 a.m.

KBC Renta Dollarenta LU0063916489

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