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
 2023 / 1 01/06/2023 1187.1400 1.99% 1.58% 19.07% 
 2022 / 53 12/29/2022 1164.0200 -2.36% -4.38% 15.23% 
 2022 / 52 12/23/2022 1192.2000 7.48% - 20.32% 
 2022 / 51 12/16/2022 1109.2500 -5.08% - 12.12% 
 2022 / 50 12/09/2022 1168.6700 -4.00% - 16.09% 
 2022 / 49 12/02/2022 1217.3200 - - 23.83% 
 2022 / 36 09/02/2022 1220.3300 -3.06% 6.29% 12.20% 
 2022 / 35 08/26/2022 1258.8400 2.85% 9.12% 13.66% 
 2022 / 34 08/19/2022 1223.9400 -1.67% 14.01% 15.80% 
 2022 / 33 08/12/2022 1244.7900 8.42% 16.38% 12.73% 
 2022 / 32 08/04/2022 1148.1500 -0.47% 3.47% 3.78% 
 2022 / 31 07/29/2022 1153.5800 7.46% 7.19% 4.43% 
 2022 / 30 07/22/2022 1073.5100 0.37% -0.11% -4.68% 
 2022 / 29 07/15/2022 1069.6000 -3.60% -6.13% -6.27% 
 2022 / 28 07/08/2022 1109.6000 3.10% -5.81% 1.11% 
 2022 / 27 07/01/2022 1076.2000 0.14% -14.52% -7.53% 
 2022 / 26 06/24/2022 1074.6700 -5.69% -13.69% -7.57% 
 2022 / 25 06/15/2022 1139.4600 -3.28% -7.48% -0.39% 
 2022 / 24 06/10/2022 1178.0500 -6.43% -0.02% 3.57% 
 2022 / 23 06/03/2022 1259.0400 1.12% 9.07% 10.34% 

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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.
Time: March 29, 2024, 5:40 a.m.
London time: March 29, 2024, 5:40 a.m.
NY time: March 29, 2024, 1:40 a.m.
Tokyo time: March 29, 2024, 2:40 p.m.


 
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