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
 2010 / 1 01/08/2010 73.5 million EUR 1437.2500 - - - 
 2009 / 53 12/30/2009 68.6 million EUR 1381.5600 3.83% - 99.88% 
 2009 / 52 12/23/2009 69.6 million EUR 1330.6600 -0.73% - 86.08% 
 2009 / 51 12/16/2009 71.2 million EUR 1340.4200 0.32% - 79.84% 
 2009 / 50 12/09/2009 67.9 million EUR 1336.2000 -0.31% - 74.18% 
 2009 / 49 12/02/2009 68.9 million EUR 1340.4100 3.79% - 85.06% 
 2009 / 48 11/25/2009 67.9 million EUR 1291.4100 -0.94% - 72.18% 
 2009 / 47 11/18/2009 67.9 million EUR 1303.6000 1.42% - 88.46% 
 2009 / 46 11/11/2009 66.8 million EUR 1285.3500 0.34% - 72.88% 
 2009 / 45 11/04/2009 66.1 million EUR 1280.9600 1.64% - 55.19% 
 2009 / 44 10/28/2009 62.0 million EUR 1260.3200 -2.90% - 66.50% 
 2009 / 43 10/21/2009 65.7 million EUR 1297.9900 -1.87% - 83.74% 
 2009 / 42 10/14/2009 67.0 million EUR 1322.6900 4.56% - 80.98% 
 2009 / 41 10/07/2009 63.1 million EUR 1265.0200 4.91% - 86.07% 
 2009 / 40 09/30/2009 62.3 million EUR 1205.7700 2.96% - 16.47% 
 2009 / 39 09/23/2009 61.3 million EUR 1171.1000 -1.08% - 12.42% 
 2009 / 38 09/16/2009 60.1 million EUR 1183.9400 2.77% - 18.87% 
 2009 / 37 09/09/2009 57.5 million EUR 1152.0400 4.83% - 3.82% 
 2009 / 36 09/02/2009 54.9 million EUR 1098.9800 -3.20% - -8.88% 
 2009 / 35 08/26/2009 57.3 million EUR 1135.3400 0.00 - -8.82% 

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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: April 28, 2024, 4:34 a.m.
London time: April 28, 2024, 4:34 a.m.
NY time: April 27, 2024, 11:34 p.m.
Tokyo time: April 28, 2024, 12:34 p.m.

KBC EQUITY F. LATIN AMERICA

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