Perspective World Selection 100 Absolute Performance USD 3, performance statistic

ISIN CP: BE6298772771
Perspective World Selection 100 Absolute Performance USD 3, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 15 04/14/2023 988.3400 - 1.77% -4.65% 
 2023 / 13 03/31/2023 979.9200 - 0.09% -5.06% 
 2023 / 11 03/16/2023 971.1200 - -0.84% -6.81% 
 2023 / 9 02/28/2023 979.0800 - - -6.87% 
 2023 / 7 02/16/2023 979.3700 - -0.90% -8.65% 
 2023 / 5 01/31/2023 987.0800 - 1.15% -8.66% 
 2023 / 3 01/16/2023 988.2300 - 1.16% - 
 2022 / 53 12/30/2022 975.8600 - -0.26% -10.24% 
 2022 / 51 12/16/2022 976.8700 - -0.15% -9.95% 
 2022 / 49 11/30/2022 978.4200 - 1.41% -8.87% 
 2022 / 47 11/16/2022 978.3000 - - -10.32% 
 2022 / 45 10/31/2022 964.8600 - -0.14% - 
 2022 / 42 10/14/2022 958.2000 - -3.08% -12.23% 
 2022 / 40 09/30/2022 966.2300 - -2.86% -11.79% 
 2022 / 38 09/16/2022 988.7000 - -2.52% -10.14% 
 2022 / 36 08/31/2022 994.6500 - - -9.33% 
 2022 / 34 08/16/2022 1014.2800 - 1.16% -8.09% 
 2022 / 31 07/29/2022 1010.9300 - 0.52% -7.46% 
 2022 / 29 07/15/2022 1002.6300 - -0.08% -7.94% 
 2022 / 27 06/30/2022 1005.6600 - -3.29% -7.79% 

Poslední zprávy z rubriky Fondy

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: June 22, 2025, 7:06 p.m.
London time: June 22, 2025, 7:06 p.m.
NY time: June 22, 2025, 2:06 p.m.
Tokyo time: June 23, 2025, 3:06 a.m.

Perspective World Selection 100 Absolute Performance USD 3

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