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 / 3 01/17/2020 20.8 million EUR 1341.9200 0.43% 0.97% - 
 2020 / 2 01/10/2020 20.8 million EUR 1336.1300 -1.22% 5.06% - 
 2020 / 1 01/03/2020 21.1 million EUR 1352.6400 1.20% 7.77% - 
 2019 / 52 12/27/2019 21.6 million EUR 1336.5600 0.56% 9.40% - 
 2019 / 51 12/20/2019 21.5 million EUR 1329.0700 4.51% 6.63% - 
 2019 / 50 12/11/2019 20.7 million EUR 1271.7500 1.33% 3.83% - 
 2019 / 49 12/06/2019 20.4 million EUR 1255.0900 2.73% -0.39% - 
 2019 / 48 11/29/2019 19.9 million EUR 1221.7600 -1.98% -4.27% - 
 2019 / 47 11/22/2019 20.3 million EUR 1246.4800 1.76% -2.28% - 
 2019 / 46 11/14/2019 20.0 million EUR 1224.8900 -2.79% -0.62% - 
 2019 / 45 11/08/2019 20.6 million EUR 1260.0500 -1.27% 1.75% - 
 2019 / 44 10/30/2019 21.0 million EUR 1276.2500 0.05% 2.93% - 
 2019 / 43 10/25/2019 21.0 million EUR 1275.5900 3.50% 2.79% - 
 2019 / 42 10/18/2019 20.3 million EUR 1232.4700 -0.48% -0.17% - 
 2019 / 41 10/11/2019 20.4 million EUR 1238.3600 -0.13% 0.17% - 
 2019 / 40 10/04/2019 20.5 million EUR 1239.9600 -0.08% 1.04% - 
 2019 / 39 09/27/2019 20.6 million EUR 1240.9500 0.51% 3.89% - 
 2019 / 38 09/20/2019 20.5 million EUR 1234.6300 -0.13% 7.14% - 
 2019 / 37 09/13/2019 20.6 million EUR 1236.2200 0.73% - - 
 2019 / 36 09/06/2019 20.4 million EUR 1227.2300 2.74% 0.34% - 

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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.
X 
Time: April 20, 2024, 2:29 a.m.
London time: April 20, 2024, 2:29 a.m.
NY time: April 19, 2024, 9:29 p.m.
Tokyo time: April 20, 2024, 10:29 a.m.

KBC EQUITY F. LATIN AMERICA

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