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
 2019 / 35 08/30/2019 20.0 million EUR 1194.4600 3.65% -6.53% - 
 2019 / 34 08/23/2019 19.3 million EUR 1152.3700 - -11.09% - 
 2019 / 32 08/07/2019 20.6 million EUR 1223.0200 -4.30% -8.01% - 
 2019 / 31 08/01/2019 21.5 million EUR 1277.9200 -1.41% -2.55% - 
 2019 / 30 07/25/2019 21.9 million EUR 1296.1700 -1.31% 2.65% - 
 2019 / 29 07/19/2019 22.2 million EUR 1313.3200 -1.21% 2.14% - 
 2019 / 28 07/11/2019 22.6 million EUR 1329.4700 1.38% 7.15% - 
 2019 / 27 07/05/2019 22.3 million EUR 1311.3900 3.85% 7.08% - 
 2019 / 26 06/28/2019 21.6 million EUR 1262.7500 -1.79% 6.68% - 
 2019 / 25 06/21/2019 22.1 million EUR 1285.8200 3.63% 10.52% - 
 2019 / 24 06/14/2019 21.3 million EUR 1240.7200 1.31% 8.60% - 
 2019 / 23 06/07/2019 21.1 million EUR 1224.6300 3.46% 2.76% - 
 2019 / 22 05/28/2019 20.4 million EUR 1183.7300 1.74% -3.96% - 
 2019 / 21 05/24/2019 20.0 million EUR 1163.4400 1.84% -6.99% - 
 2019 / 20 05/17/2019 19.7 million EUR 1142.4600 -4.13% -6.45% - 
 2019 / 19 05/10/2019 20.5 million EUR 1191.6900 -3.32% -2.72% - 
 2019 / 18 05/03/2019 21.3 million EUR 1232.5600 -1.47% -2.76% - 
 2019 / 17 04/26/2019 21.7 million EUR 1250.8900 2.43% 1.88% - 
 2019 / 16 04/17/2019 21.2 million EUR 1221.1800 -0.31% -2.48% - 
 2019 / 15 04/12/2019 21.4 million EUR 1224.9900 -3.36% -3.03% - 

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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, 1:18 p.m.
London time: April 20, 2024, 1:18 p.m.
NY time: April 20, 2024, 8:18 a.m.
Tokyo time: April 20, 2024, 9:18 p.m.

KBC EQUITY F. LATIN AMERICA

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