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
 2020 / 23 06/05/2020 14.1 million EUR 932.1900 12.35% 21.04% -23.88% 
 2020 / 22 05/28/2020 12.4 million EUR 829.7500 10.38% 6.26% -29.90% 
 2020 / 21 05/19/2020 11.1 million EUR 751.7100 3.15% -0.20% -35.39% 
 2020 / 20 05/15/2020 11.0 million EUR 728.7200 -5.38% -4.64% -36.21% 
 2020 / 19 05/05/2020 11.4 million EUR 770.1400 -1.38% -1.24% -35.37% 
 2020 / 18 04/30/2020 12.2 million EUR 780.8900 3.68% 8.30% -36.64% 
 2020 / 17 04/23/2020 11.6 million EUR 753.1800 -1.44% 3.59% -39.79% 
 2020 / 16 04/16/2020 11.8 million EUR 764.2100 -2.00% 7.13% -37.42% 
 2020 / 15 04/08/2020 11.9 million EUR 779.8400 8.15% -10.35% -36.34% 
 2020 / 14 04/02/2020 11.0 million EUR 721.0500 -0.83% -30.08% -43.11% 
 2020 / 13 03/27/2020 11.2 million EUR 727.0500 1.92% -35.41% -40.79% 
 2020 / 12 03/20/2020 10.9 million EUR 713.3400 -17.99% -43.90% -43.04% 
 2020 / 11 03/13/2020 13.4 million EUR 869.8500 -15.65% -33.39% -31.14% 
 2020 / 10 03/06/2020 15.8 million EUR 1031.2700 -8.39% -20.59% -15.20% 
 2020 / 9 02/27/2020 17.3 million EUR 1125.6600 -11.48% -10.87% -7.77% 
 2020 / 8 02/21/2020 19.6 million EUR 1271.6300 -2.62% -4.78%
 2020 / 7 02/14/2020 20.2 million EUR 1305.8000 0.54% -2.69%
 2020 / 6 02/06/2020 20.1 million EUR 1298.7400 2.84% -2.80%
 2020 / 5 01/31/2020 19.5 million EUR 1262.9000 -5.44% -6.63%
 2020 / 4 01/24/2020 20.7 million EUR 1335.5200 -0.48% -0.08%

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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 29, 2024, 2:29 p.m.
London time: March 29, 2024, 2:29 p.m.
NY time: March 29, 2024, 10:29 a.m.
Tokyo time: March 29, 2024, 11:29 p.m.


 
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