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 / 28 07/05/2011 74.6 million EUR 1501.3200 3.56% - 7.93% 
 2011 / 27 06/27/2011 71.8 million EUR 1449.6800 0.99% - -1.58% 
 2011 / 26 06/20/2011 71.2 million EUR 1435.5000 -0.88% - -4.83% 
 2011 / 25 06/14/2011 72.4 million EUR 1448.2800 0.73% - -2.46% 
 2011 / 24 06/06/2011 72.8 million EUR 1437.7700 -3.74% - 3.07% 
 2011 / 23 05/30/2011 74.4 million EUR 1493.6200 1.99% - 4.59% 
 2011 / 22 05/23/2011 73.4 million EUR 1464.4800 0.68% - 11.61% 
 2011 / 21 05/16/2011 74.0 million EUR 1454.6400 -2.14% - -2.02% 
 2011 / 20 05/09/2011 74.8 million EUR 1486.4100 0.36% - 4.08% 
 2011 / 19 05/02/2011 74.8 million EUR 1481.0400 -3.34% - 0.12% 
 2011 / 18 04/26/2011 76.9 million EUR 1532.2500 1.40% - 3.23% 
 2011 / 17 04/18/2011 75.7 million EUR 1511.1100 -2.85% - 1.71% 
 2011 / 16 04/11/2011 77.7 million EUR 1555.3700 -1.79% - 3.38% 
 2011 / 15 04/04/2011 78.6 million EUR 1583.6700 4.45% - 5.68% 
 2011 / 14 03/28/2011 75.7 million EUR 1516.1900 2.25% - 5.68% 
 2011 / 13 03/21/2011 73.2 million EUR 1482.7600 -2.03% - 3.53% 
 2011 / 12 03/14/2011 76.4 million EUR 1513.4900 -1.46% - 5.48% 
 2011 / 11 03/09/2011 77.2 million EUR 1535.8500 0.00 - 10.99% 
 2011 / 10 02/28/2011 77.2 million EUR 1552.4400 -0.32% - 14.34% 
 2011 / 9 02/21/2011 79.7 million EUR 1557.3700 -0.54% - 12.51% 

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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 12, 2024, 1:02 p.m.
London time: May 12, 2024, 1:02 p.m.
NY time: May 12, 2024, 8:02 a.m.
Tokyo time: May 12, 2024, 9:02 p.m.

KBC EQUITY F. LATIN AMERICA

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