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 |
|
|
| 2011 / 48 |
11/21/2011 |
902.0 million USD |
|
1060.4900 |
0.44% |
- |
6.03% |
| 2011 / 47 |
11/14/2011 |
901.0 million USD |
|
1055.8200 |
0.21% |
- |
6.32% |
| 2011 / 46 |
11/08/2011 |
897.6 million USD |
|
1053.5700 |
0.13% |
- |
4.17% |
| 2011 / 45 |
10/31/2011 |
718.4 million USD |
|
1052.2200 |
0.86% |
- |
3.31% |
| 2011 / 44 |
10/24/2011 |
721.8 million USD |
|
1043.2400 |
0.00 |
- |
3.22% |
| 2011 / 43 |
10/28/2011 |
718.4 million USD |
|
1040.1200 |
- |
- |
- |
| 2011 / 42 |
10/10/2011 |
625.0 million USD |
|
1050.2300 |
-1.30% |
- |
3.30% |
| 2011 / 41 |
10/03/2011 |
732.6 million USD |
|
1064.0200 |
0.76% |
- |
4.43% |
| 2011 / 40 |
09/26/2011 |
843.4 million USD |
|
1055.9700 |
0.26% |
- |
4.96% |
| 2011 / 39 |
09/19/2011 |
834.8 million USD |
|
1053.2700 |
0.09% |
- |
4.89% |
| 2011 / 38 |
09/12/2011 |
880.4 million USD |
|
1052.3500 |
0.10% |
- |
5.46% |
| 2011 / 37 |
09/05/2011 |
878.6 million USD |
|
1051.3500 |
0.97% |
- |
4.53% |
| 2011 / 36 |
08/29/2011 |
792.1 million USD |
|
1041.3000 |
-0.48% |
- |
3.25% |
| 2011 / 35 |
08/22/2011 |
797.5 million USD |
|
1046.2700 |
0.53% |
- |
3.97% |
| 2011 / 34 |
08/16/2011 |
790.3 million USD |
|
1040.8000 |
0.46% |
- |
3.96% |
| 2011 / 33 |
08/08/2011 |
1.1 billion USD |
|
1036.0300 |
1.56% |
- |
3.40% |
| 2011 / 32 |
08/01/2011 |
1.2 billion USD |
|
1020.1000 |
1.08% |
- |
2.94% |
| 2011 / 31 |
07/25/2011 |
1.2 billion USD |
|
1009.2300 |
-0.24% |
- |
2.22% |
| 2011 / 30 |
07/18/2011 |
1.2 billion USD |
|
1011.6500 |
-0.06% |
- |
2.61% |
| 2011 / 29 |
07/11/2011 |
1.2 billion USD |
|
1012.2100 |
0.84% |
- |
2.42% |
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, 6:01 p.m.
| London time: | Jan. 19, 2025, 6:01 p.m. |
| NY time: | Jan. 19, 2025, 1:01 p.m. |
| Tokyo time: | Jan. 20, 2025, 3:01 a.m. |
Zobrazit sloupec
