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
 2021 / 51 12/16/2021 3126.0500 -0.13% -0.29% -2.39% 
 2021 / 50 12/09/2021 3130.2700 -0.17% 0.34% -2.67% 
 2021 / 49 12/03/2021 3135.5800 0.30% 0.17% -1.86% 
 2021 / 48 11/26/2021 3126.1400 -0.29% - -2.47% 
 2021 / 47 11/19/2021 3135.0900 0.50% - -2.14% 
 2021 / 46 11/12/2021 3119.5700 -0.34% 0.55% -2.30% 
 2021 / 45 11/05/2021 3130.3000 - 0.74% -2.23% 
 2021 / 42 10/13/2021 3102.5000 -0.15% -0.82% -3.16% 
 2021 / 41 10/07/2021 3107.3100 -0.23% -1.04% -2.40% 
 2021 / 40 10/01/2021 3114.6100 -0.10% -0.74% -1.97% 
 2021 / 39 09/24/2021 3117.8400 -0.33% -0.89% -1.63% 
 2021 / 38 09/17/2021 3128.2200 -0.37% -1.06% -0.99% 
 2021 / 37 09/06/2021 3139.9100 0.07% -0.66% -0.32% 
 2021 / 36 09/03/2021 3137.7500 -0.25% -0.64% - 
 2021 / 35 08/27/2021 3145.7200 -0.50% -0.28% - 
 2021 / 34 08/19/2021 3161.6700 0.03% 0.37% 0.15% 
 2021 / 33 08/13/2021 3160.6400 0.09% 0.72% 0.63% 
 2021 / 32 08/06/2021 3157.9300 0.10% 1.05% -0.15% 
 2021 / 31 07/30/2021 3154.6200 0.15% 1.50% 0.04% 
 2021 / 30 07/23/2021 3149.9500 0.38% 1.55% -0.01% 

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 14, 2026, 12:03 a.m.
London time: June 13, 2026, 4:03 p.m.
NY time: June 13, 2026, 11:03 a.m.
Tokyo time: June 14, 2026, 12:03 a.m.

KBC RENTA EURORENTA

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