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
 2011 / 48 11/21/2011 54.2 million EUR 1291.4600 -4.64% - -17.37% 
 2011 / 47 11/14/2011 54.2 million EUR 1354.3700 -0.69% - -13.25% 
 2011 / 46 11/07/2011 55.2 million EUR 1363.7500 0.61% - -14.46% 
 2011 / 45 10/31/2011 53.4 million EUR 1355.4900 5.23% - -11.30% 
 2011 / 44 10/24/2011 50.7 million EUR 1288.1600 0.00 - -15.33% 
 2011 / 43 10/28/2011 53.4 million EUR 1355.9000 - - - 
 2011 / 42 10/10/2011 49.9 million EUR 1254.6700 6.90% - -19.52% 
 2011 / 41 10/03/2011 48.5 million EUR 1173.7000 -3.50% - -21.20% 
 2011 / 40 09/26/2011 47.9 million EUR 1216.2700 -7.66% - -21.87% 
 2011 / 39 09/19/2011 52.8 million EUR 1317.1200 -0.98% - -12.36% 
 2011 / 38 09/12/2011 54.5 million EUR 1330.1100 1.01% - -13.08% 
 2011 / 37 09/05/2011 53.6 million EUR 1316.8500 0.63% - -11.45% 
 2011 / 36 08/29/2011 52.7 million EUR 1308.6700 3.37% - -12.05% 
 2011 / 35 08/22/2011 50.5 million EUR 1266.0100 -3.51% - -15.47% 
 2011 / 34 08/16/2011 52.9 million EUR 1312.0500 9.04% - -12.68% 
 2011 / 33 08/08/2011 61.7 million EUR 1203.2500 -17.72% - -12.41% 
 2011 / 32 08/01/2011 69.8 million EUR 1462.4400 -0.84% - -1.80% 
 2011 / 31 07/25/2011 70.9 million EUR 1474.8600 0.95% - -0.64% 
 2011 / 30 07/18/2011 71.4 million EUR 1460.9300 -1.81% - 2.94% 
 2011 / 29 07/11/2011 74.0 million EUR 1487.8000 -0.90% - 3.09% 

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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.
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Time: May 13, 2024, 8:15 p.m.
London time: May 13, 2024, 8:15 p.m.
NY time: May 13, 2024, 3:15 p.m.
Tokyo time: May 14, 2024, 4:15 a.m.

KBC EQUITY F. LATIN AMERICA

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