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 / 13 03/26/2021 992.8300 -2.66% 4.18% 36.56% 
 2021 / 12 03/19/2021 1019.9600 2.05% -0.06% 42.98% 
 2021 / 11 03/12/2021 999.4700 2.03% -2.75% 14.90% 
 2021 / 10 03/05/2021 979.5400 2.78% -5.22% -5.02% 
 2021 / 9 02/25/2021 953.0200 -6.62% -1.73% -15.34% 
 2021 / 8 02/19/2021 1020.5900 -0.69% 1.72% -19.74% 
 2021 / 7 02/12/2021 1027.7300 -0.55% -2.94% -21.29% 
 2021 / 6 02/05/2021 1033.4500 6.56% -3.29% -20.43% 
 2021 / 5 01/29/2021 969.8400 -3.34% - -23.21% 
 2021 / 4 01/22/2021 1003.3100 -5.24% -2.16% -24.87% 
 2021 / 3 01/15/2021 1058.8300 -0.92% 1.85% -21.10% 
 2021 / 2 01/08/2021 1068.6600 - 4.11% -20.02% 
 2020 / 53 12/30/2020 1034.6500 0.90% 2.92% - 
 2020 / 52 12/23/2020 1025.4500 -1.36% 6.28% -23.28% 
 2020 / 51 12/18/2020 1039.6400 1.28% 10.71% -21.78% 
 2020 / 50 12/11/2020 1026.4600 2.10% 13.34% -19.29% 
 2020 / 49 12/04/2020 1005.3400 4.19% 15.63% -19.90% 
 2020 / 48 11/27/2020 964.8800 2.75% 21.14% -21.03% 
 2020 / 47 11/20/2020 939.0700 3.69% 9.92% -24.66% 
 2020 / 46 11/13/2020 905.6600 4.17% 8.78% -26.06% 

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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 19, 2024, 7:43 p.m.
London time: April 19, 2024, 7:43 p.m.
NY time: April 19, 2024, 2:43 p.m.
Tokyo time: April 20, 2024, 3:43 a.m.

KBC EQUITY F. LATIN AMERICA

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