KBC RENTA EURORENTA, performance statistic

ISIN CP: LU0058246306
KBC RENTA EURORENTA, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 2788.0800 -0.21% -0.23% -1.06% 
 2026 / 23 06/04/2026 2794.0500 -0.47% -0.02% -0.73% 
 2026 / 22 05/28/2026 2807.2300 0.66% 1.44% -0.04% 
 2026 / 21 05/22/2026 2788.9200 0.55% 0.18% -0.20% 
 2026 / 20 05/13/2026 2773.6200 -0.75% -0.23% -0.53% 
 2026 / 19 05/07/2026 2794.4900 0.98% 0.55% -0.45% 
 2026 / 18 04/29/2026 2767.3000 -0.60% - -1.79% 
 2026 / 17 04/23/2026 2784.0400 0.15% 0.59% -1.34% 
 2026 / 16 04/16/2026 2779.9600 0.03% -0.08% -0.77% 
 2026 / 15 04/09/2026 2779.1200 - -0.23% 0.25% 
 2026 / 13 03/24/2026 2767.6000 -0.52% -2.61% 0.69% 
 2026 / 12 03/19/2026 2782.0800 -0.12% -1.70% 1.52% 
 2026 / 11 03/12/2026 2785.5600 -0.87% -1.22% 2.16% 
 2026 / 10 03/05/2026 2809.8800 -1.13% 0.17% 3.19% 
 2026 / 9 02/26/2026 2841.8900 0.42% 1.16% 1.12% 
 2026 / 8 02/19/2026 2830.1400 0.36% 1.27% 1.64% 
 2026 / 7 02/12/2026 2820.0700 0.53% 0.52% 0.41% 
 2026 / 6 02/05/2026 2805.2500 -0.14% 0.48% -0.51% 
 2026 / 5 01/29/2026 2809.1900 0.52% 0.77% 0.95% 
 2026 / 4 01/22/2026 2794.7200 -0.39% 0.32% 0.89% 

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, 8:48 p.m.
London time: June 13, 2026, 12:48 p.m.
NY time: June 13, 2026, 7:48 a.m.
Tokyo time: June 13, 2026, 8:48 p.m.

KBC RENTA EURORENTA

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