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
 2023 / 44 11/03/2023 17260.3500 1.47% 2.92% - 
 2023 / 43 10/27/2023 17010.6500 1.06% -3.75% - 
 2023 / 42 10/20/2023 16832.1800 -1.31% - - 
 2023 / 41 10/13/2023 17055.9100 1.70% -5.22% - 
 2023 / 40 10/06/2023 16770.5900 -5.11% -6.31% - 
 2023 / 39 09/29/2023 17674.1200 - -1.83% - 
 2023 / 37 09/15/2023 17995.6000 0.53% - - 
 2023 / 36 09/08/2023 17900.9300 -0.57% -1.31% - 
 2023 / 35 09/01/2023 18002.8100 0.13% -0.68% 1.81% 
 2023 / 34 08/25/2023 17978.9800 - -1.35% 1.51% 
 2023 / 32 08/11/2023 18137.8400 0.07% 0.07% -1.55% 
 2023 / 31 08/04/2023 18125.9800 -0.54% 1.63% -0.63% 
 2023 / 30 07/28/2023 18224.6300 0.18% 1.45% 0.88% 
 2023 / 29 07/21/2023 18191.4400 0.37% 1.89% 2.64% 
 2023 / 28 07/14/2023 18124.9800 1.63% 1.58% 3.02% 
 2023 / 27 07/07/2023 17834.5300 -0.72% 0.03% 1.18% 
 2023 / 26 06/28/2023 17964.2300 0.61% 1.49% 1.95% 
 2023 / 25 06/21/2023 17854.4400 0.06% 1.69% 3.72% 
 2023 / 24 06/14/2023 17843.7900 0.08% 1.00% 6.01% 
 2023 / 23 06/09/2023 17829.3700 0.73% 1.25% 4.60% 

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 13, 2026, 7:05 p.m.
London time: June 13, 2026, 11:05 a.m.
NY time: June 13, 2026, 6:05 a.m.
Tokyo time: June 13, 2026, 7:05 p.m.

KBC Renta CZECHRENTA - dividendová

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist