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 / 27 07/04/2007 41.3 million EUR 1245.1000 1.15% - 45.68% 
 2007 / 26 06/27/2007 41.3 million EUR 1230.8900 -2.39% - 57.14% 
 2007 / 25 06/20/2007 41.3 million EUR 1261.0600 0.94% - 63.75% 
 2007 / 24 06/13/2007 41.3 million EUR 1249.2800 4.41% - 75.38% 
 2007 / 23 06/06/2007 40.7 million EUR 1196.5300 -1.05% - 51.57% 
 2007 / 22 05/30/2007 40.2 million EUR 1209.2200 4.11% - 53.22% 
 2007 / 21 05/23/2007 39.2 million EUR 1161.4400 2.57% - 48.60% 
 2007 / 20 05/16/2007 39.2 million EUR 1132.3600 0.53% - 28.37% 
 2007 / 19 05/09/2007 38.2 million EUR 1126.3400 0.97% - 15.78% 
 2007 / 18 05/02/2007 38.8 million EUR 1115.4700 1.88% - 17.13% 
 2007 / 17 04/25/2007 38.3 million EUR 1094.9200 0.77% - 16.38% 
 2007 / 16 04/18/2007 36.6 million EUR 1086.5900 1.08% - 15.71% 
 2007 / 15 04/11/2007 36.6 million EUR 1075.0300 0.48% - 17.85% 
 2007 / 14 04/04/2007 36.3 million EUR 1069.8800 5.80% - 20.15% 
 2007 / 13 03/28/2007 36.9 million EUR 1011.2500 -2.13% - 13.56% 
 2007 / 12 03/21/2007 36.9 million EUR 1033.2900 4.97% - 14.04% 
 2007 / 11 03/14/2007 35.2 million EUR 984.3600 -0.91% - 6.66% 
 2007 / 10 03/07/2007 40.4 million EUR 993.3600 1.22% - 11.67% 
 2007 / 9 02/28/2007 40.4 million EUR 981.4000 -8.63% - 3.68% 
 2007 / 8 02/21/2007 41.0 million EUR 1074.0700 1.10% - 15.65% 

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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 26, 2024, 12:33 p.m.
London time: April 26, 2024, 12:33 p.m.
NY time: April 26, 2024, 7:33 a.m.
Tokyo time: April 26, 2024, 8:33 p.m.

KBC EQUITY F. LATIN AMERICA

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