KBC EQUITY F. LATIN AMERICA, performance statistic

KBC EQUITY F. LATIN AMERICA, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 20 May 12, 2022 1158.3000 0.35% -11.95% 8.88% 
 2022 / 19 May 6, 2022 1154.3000 -3.51% -11.85% 6.94% 
 2022 / 18 April 29, 2022 1196.3100 -4.11% -10.79% 14.68% 
 2022 / 17 April 22, 2022 1247.6300 -5.16% -3.76% 19.93% 
 2022 / 16 April 13, 2022 1315.5200 0.46% 7.56% 26.32% 
 2022 / 15 April 8, 2022 1309.5100 -2.35% 10.67% 28.66% 
 2022 / 14 April 1, 2022 1341.0700 3.45% 11.88% 32.14% 
 2022 / 13 March 24, 2022 1296.3200 5.99% 14.09% 30.57% 
 2022 / 12 March 18, 2022 1223.0800 3.37% 8.66% 19.91% 
 2022 / 11 March 11, 2022 1183.2200 -1.29% 5.23% 18.38% 
 2022 / 10 March 4, 2022 1198.6300 5.49% 12.34% 22.37% 
 2022 / 9 Feb. 25, 2022 1136.2100 0.95% 4.40% 19.22% 
 2022 / 8 Feb. 17, 2022 1125.5600 0.10% 7.56% 10.29% 
 2022 / 7 Feb. 11, 2022 1124.3900 5.38% 8.83% 9.41% 
 2022 / 6 Feb. 4, 2022 1066.9400 -1.96% 7.01% 3.24% 
 2022 / 5 Jan. 27, 2022 1088.2900 4.00% 7.73% 12.21% 
 2022 / 4 Jan. 18, 2022 1046.4800 1.29% 5.61% 4.30% 
 2022 / 3 Jan. 13, 2022 1033.1800 3.62% 4.44% -2.42% 
 2022 / 2 Jan. 7, 2022 997.0500 -1.30% -0.96% -6.70% 
 2021 / 53 Dec. 30, 2021 1010.1600 1.94% 2.76% -2.37% 

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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.
Time: May 17, 2022, 8:44 p.m.
London time: May 17, 2022, 8:44 p.m.
NY time: May 17, 2022, 3:44 p.m.
Tokyo time: May 18, 2022, 4:44 a.m.




 
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