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 / 22 05/31/2023 17699.8200 0.81% 0.61% 0.58% 
 2023 / 21 05/25/2023 17558.2700 -0.61% 0.08% -0.08% 
 2023 / 20 05/19/2023 17666.8500 0.32% 1.48% 0.65% 
 2023 / 19 05/10/2023 17610.0300 0.10% - 1.70% 
 2023 / 18 05/05/2023 17591.9500 0.27% - 0.10% 
 2023 / 17 04/26/2023 17544.1500 0.78% - -1.77% 
 2023 / 16 04/21/2023 17408.5900 - - -2.13% 
 2023 / 11 03/15/2023 17601.1200 1.56% 1.93% -4.53% 
 2023 / 10 03/10/2023 17330.7700 1.49% -0.71% -5.41% 
 2023 / 9 03/03/2023 17076.0900 -0.87% -2.60% -8.91% 
 2023 / 8 02/24/2023 17226.0700 -0.24% -1.18% -8.79% 
 2023 / 7 02/17/2023 17268.1500 -1.07% -1.59% -8.62% 
 2023 / 6 02/10/2023 17455.2000 -0.44% -0.84% -7.43% 
 2023 / 5 02/03/2023 17532.3500 0.57% 0.55% -6.26% 
 2023 / 4 01/27/2023 17432.2300 -0.65% 2.16% -6.72% 
 2023 / 3 01/20/2023 17546.6200 -0.32% 2.23% -6.28% 
 2023 / 2 01/12/2023 17602.8200 0.96% 2.30% -6.24% 
 2023 / 1 01/06/2023 17435.9800 2.19% 0.64% -6.95% 
 2022 / 53 12/30/2022 17062.9300 -0.59% -1.54% -9.92% 
 2022 / 52 12/23/2022 17164.7000 -0.24% - -9.49% 

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

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