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 / 2 01/07/2022 997.0500 -1.30% -0.96% -6.70% 
 2021 / 53 12/30/2021 1010.1600 1.94% 2.76% -2.37% 
 2021 / 52 12/23/2021 990.8900 0.16% 3.54% -3.37% 
 2021 / 51 12/15/2021 989.3000 -1.73% 1.02% -4.84% 
 2021 / 50 12/10/2021 1006.7100 2.41% -0.91% -1.92% 
 2021 / 49 12/02/2021 983.0500 2.72% -0.47% -2.22% 
 2021 / 48 11/26/2021 957.0100 -2.28% -0.70% -0.82% 
 2021 / 47 11/19/2021 979.3500 -3.60% - 4.29% 
 2021 / 46 11/12/2021 1015.9500 2.86% -0.32% 12.18% 
 2021 / 45 11/05/2021 987.7000 2.48% -2.14% 13.60% 
 2021 / 44 10/29/2021 963.7900 - -6.69% 21.00% 
 2021 / 42 10/13/2021 1019.1900 0.97% -1.76% 22.41% 
 2021 / 41 10/07/2021 1009.3500 -2.28% -7.98% 20.59% 
 2021 / 40 10/01/2021 1032.9200 -0.45% -5.03% 29.49% 
 2021 / 39 09/24/2021 1037.5600 0.01% -6.32% 27.41% 
 2021 / 38 09/17/2021 1037.4800 -5.42% -1.84% 21.88% 
 2021 / 37 09/06/2021 1096.9100 0.85% -0.67% 28.54% 
 2021 / 36 09/03/2021 1087.6200 -1.80% -1.69%
 2021 / 35 08/27/2021 1107.5500 4.79% 0.26%
 2021 / 34 08/19/2021 1056.9400 -4.29% -6.15% 24.57% 

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 28, 2024, 9:51 a.m.
London time: March 28, 2024, 9:51 a.m.
NY time: March 28, 2024, 5:51 a.m.
Tokyo time: March 28, 2024, 6:51 p.m.


 
Zobrazit sloupec 

TOPlist