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
 2007 / 47 11/21/2007 40.2 million EUR 1249.8400 -8.92% - 29.92% 
 2007 / 46 11/14/2007 43.7 million EUR 1372.1700 -0.41% - 43.29% 
 2007 / 45 11/07/2007 43.7 million EUR 1377.8200 -3.85% - 43.72% 
 2007 / 44 10/31/2007 44.2 million EUR 1432.9500 0.00 - 54.90% 
 2007 / 43 10/26/2007 44.2 million EUR 1408.4100 - -
 2007 / 42 10/19/2007 45.0 million EUR 1350.0500 - -
 2007 / 41 10/11/2007 44.6 million EUR 1383.7200 - -
 2007 / 40 10/03/2007 42.4 million EUR 1323.1400 2.23% - 51.36% 
 2007 / 39 09/26/2007 40.5 million EUR 1294.2300 2.08% - 53.10% 
 2007 / 38 09/19/2007 94.3 million EUR 1267.8300 5.80% - 47.83% 
 2007 / 37 09/12/2007 94.3 million EUR 1198.3600 -0.07% - 40.20% 
 2007 / 36 09/05/2007 95.9 million EUR 1199.1600 3.83% - 40.56% 
 2007 / 35 08/29/2007 92.1 million EUR 1154.9700 1.03% - 34.96% 
 2007 / 34 08/22/2007 35.4 million EUR 1143.2500 9.23% - 35.85% 
 2007 / 33 08/15/2007 38.6 million EUR 1046.6000 -14.35% - 20.67% 
 2007 / 32 08/08/2007 38.6 million EUR 1221.9300 -0.45% - 44.13% 
 2007 / 31 08/01/2007 38.4 million EUR 1227.4300 3.10% - 44.44% 
 2007 / 30 07/25/2007 39.7 million EUR 1190.5400 -7.50% - 41.00% 
 2007 / 29 07/18/2007 40.0 million EUR 1287.0700 2.14% - 61.13% 
 2007 / 28 07/11/2007 39.2 million EUR 1260.0500 1.20% - 51.02% 

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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.
Time: March 28, 2024, 1:08 p.m.
London time: March 28, 2024, 1:08 p.m.
NY time: March 28, 2024, 9:08 a.m.
Tokyo time: March 28, 2024, 10:08 p.m.


 
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