KBC Renta CZECHRENTA - dividendová, performance statistic

ISIN CP: LU0095278775
KBC Renta CZECHRENTA - dividendová, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 10 03/05/2021 20414.8200 -0.53% -1.59% -3.62% 
 2021 / 9 02/26/2021 20523.1400 -0.66% -1.73% -2.14% 
 2021 / 8 02/19/2021 20658.4900 -0.25% -1.43% -0.73% 
 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% 

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: June 17, 2026, 5:44 p.m.
London time: June 17, 2026, 9:44 a.m.
NY time: June 17, 2026, 4:44 a.m.
Tokyo time: June 17, 2026, 5:44 p.m.

KBC Renta CZECHRENTA - dividendová

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