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 / 22 05/25/2022 1245.1300 1.10% 4.08% 14.67% 
 2022 / 21 05/20/2022 1231.6200 4.53% -1.28% 16.85% 
 2022 / 20 05/13/2022 1178.3000 2.08% -10.43% 10.76% 
 2022 / 19 05/06/2022 1154.3000 -3.51% -11.85% 6.94% 
 2022 / 18 04/29/2022 1196.3100 -4.11% -10.79% 14.68% 
 2022 / 17 04/22/2022 1247.6300 -5.16% -3.76% 19.93% 
 2022 / 16 04/13/2022 1315.5200 0.46% 7.56% 26.32% 
 2022 / 15 04/08/2022 1309.5100 -2.35% 10.67% 28.66% 
 2022 / 14 04/01/2022 1341.0700 3.45% 11.88% 32.14% 
 2022 / 13 03/24/2022 1296.3200 5.99% 14.09% 30.57% 
 2022 / 12 03/18/2022 1223.0800 3.37% 8.66% 19.91% 
 2022 / 11 03/11/2022 1183.2200 -1.29% 5.23% 18.38% 
 2022 / 10 03/04/2022 1198.6300 5.49% 12.34% 22.37% 
 2022 / 9 02/25/2022 1136.2100 0.95% 4.40% 19.22% 
 2022 / 8 02/17/2022 1125.5600 0.10% 7.56% 10.29% 
 2022 / 7 02/11/2022 1124.3900 5.38% 8.83% 9.41% 
 2022 / 6 02/04/2022 1066.9400 -1.96% 7.01% 3.24% 
 2022 / 5 01/27/2022 1088.2900 4.00% 7.73% 12.21% 
 2022 / 4 01/18/2022 1046.4800 1.29% 5.61% 4.30% 
 2022 / 3 01/13/2022 1033.1800 3.62% 4.44% -2.42% 

Poslední zprávy z rubriky Podílové 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.
Time: March 29, 2024, 10:41 a.m.
London time: March 29, 2024, 10:41 a.m.
NY time: March 29, 2024, 6:41 a.m.
Tokyo time: March 29, 2024, 7:41 p.m.


 
Zobrazit sloupec 

TOPlist