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
 2019 / 51 12/20/2019 105.4 million USD 1184.7500 -0.07% -0.63% - 
 2019 / 50 12/12/2019 101.8 million USD 1185.5800 -0.27% -0.28% - 
 2019 / 49 12/06/2019 95.9 million USD 1188.8300 -0.36% 0.64% - 
 2019 / 48 11/29/2019 95.6 million USD 1193.1800 0.07% 0.17% - 
 2019 / 47 11/22/2019 95.6 million USD 1192.2900 0.29% 0.30% - 
 2019 / 46 11/14/2019 95.9 million USD 1188.8900 0.64% -0.32% - 
 2019 / 45 11/07/2019 94.7 million USD 1181.3000 -0.83% -1.16% - 
 2019 / 44 10/30/2019 95.4 million USD 1191.1800 0.20% -1.75% - 
 2019 / 43 10/25/2019 93.1 million USD 1188.7700 -0.33% -0.74% - 
 2019 / 42 10/18/2019 93.3 million USD 1192.7600 -0.20% -0.23% - 
 2019 / 41 10/11/2019 90.4 million USD 1195.1700 -1.42% 1.28% - 
 2019 / 40 10/04/2019 87.6 million USD 1212.3500 1.23% 0.29% - 
 2019 / 39 09/26/2019 112.8 million USD 1197.5900 0.18% -1.30% - 
 2019 / 38 09/20/2019 112.2 million USD 1195.4800 1.30% -1.18% - 
 2019 / 37 09/13/2019 106.3 million USD 1180.0900 -2.38% - - 
 2019 / 36 09/06/2019 110.3 million USD 1208.8600 -0.37% 1.24% - 
 2019 / 35 08/30/2019 110.8 million USD 1213.4100 0.31% 2.88% - 
 2019 / 34 08/23/2019 110.5 million USD 1209.7100 - 3.71% - 
 2019 / 32 08/07/2019 108.2 million USD 1194.0500 1.24% 2.79% - 
 2019 / 31 08/01/2019 107.4 million USD 1179.3900 1.12% 0.97% - 

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, 5:51 p.m.
London time: Jan. 19, 2025, 5:51 p.m.
NY time: Jan. 19, 2025, 12:51 p.m.
Tokyo time: Jan. 20, 2025, 2:51 a.m.

KBC Renta Dollarenta LU0063916489

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