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
 2021 / 33 08/13/2021 1104.2600 -0.19% -3.24% 26.47% 
 2021 / 32 08/06/2021 1106.3100 0.15% 0.81% 26.87% 
 2021 / 31 07/30/2021 1104.6400 -1.91% -5.08% 23.26% 
 2021 / 30 07/23/2021 1126.1900 -1.32% -3.14% 24.06% 
 2021 / 29 07/16/2021 1141.2000 3.99% -0.23% 26.92% 
 2021 / 28 07/08/2021 1097.3700 -5.71% -3.52% 23.13% 
 2021 / 27 06/29/2021 1163.8200 0.09% 2.00% 31.56% 
 2021 / 26 06/25/2021 1162.7400 1.65% 7.08% 37.01% 
 2021 / 25 06/18/2021 1143.8800 0.57% 8.53% 28.69% 
 2021 / 24 06/11/2021 1137.4000 -0.32% 6.91% 22.58% 
 2021 / 23 06/04/2021 1141.0100 5.08% 5.71% 22.40% 
 2021 / 22 05/28/2021 1085.8700 3.02% 4.09% 30.87% 
 2021 / 21 05/21/2021 1054.0100 -0.93% 1.32% 40.21% 
 2021 / 20 05/12/2021 1063.8600 -1.44% 2.16% 45.99% 
 2021 / 19 05/07/2021 1079.3500 3.47% 6.05% 40.15% 
 2021 / 18 04/29/2021 1043.1900 0.28% 2.79% 33.59% 
 2021 / 17 04/23/2021 1040.2600 -0.11% 4.78% 38.12% 
 2021 / 16 04/16/2021 1041.3900 2.32% 2.10% 36.27% 
 2021 / 15 04/09/2021 1017.8200 0.29% 1.84% 30.52% 
 2021 / 14 03/31/2021 1014.8600 2.22% 3.61% 40.75% 

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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, 7:23 p.m.
London time: March 28, 2024, 7:23 p.m.
NY time: March 28, 2024, 3:23 p.m.
Tokyo time: March 29, 2024, 4:23 a.m.


 
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