Global 90 Long Term 6, performance statistic

ISIN CP: BE6315899359
Global 90 Long Term 6, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 40 09/30/2020 955.2600 - -0.52% - 
 2020 / 38 09/16/2020 960.5100 - - - 
 2020 / 36 08/31/2020 960.2200 - 0.01% - 
 2020 / 33 08/14/2020 964.1400 - -0.45% - 
 2020 / 31 07/31/2020 960.0900 - -0.01% - 
 2020 / 29 07/16/2020 968.5200 - 0.61% - 
 2020 / 27 06/30/2020 960.2300 - 1.51% - 
 2020 / 25 06/16/2020 962.6700 - 3.39% - 
 2020 / 22 05/29/2020 945.9600 - 0.57% - 
 2020 / 20 05/15/2020 931.1100 - -0.29% - 
 2020 / 18 04/30/2020 940.6100 - 2.12% - 
 2020 / 16 04/16/2020 933.8600 - 1.36% - 
 2020 / 14 03/31/2020 921.0500 - -5.54% - 
 2020 / 12 03/16/2020 921.2900 - - - 
 2020 / 9 02/28/2020 975.0300 - -1.50% - 
 2020 / 7 02/14/2020 1002.8300 - 1.93% - 
 2020 / 5 01/31/2020 989.9000 - 0.94% - 
 2020 / 3 01/16/2020 983.8200 - -0.21% - 
 2019 / 53 12/31/2019 980.6800 - - - 
 2019 / 51 12/16/2019 985.9000 - -1.41% - 

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.
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Time: June 30, 2025, 5:53 a.m.
London time: June 30, 2025, 5:53 a.m.
NY time: June 30, 2025, 12:53 a.m.
Tokyo time: June 30, 2025, 1:53 p.m.

Global 90 Long Term 6

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