Global 95 USD 2, performance statistic

Global 95 USD 2, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 53 12/31/2024 1078.3800 - -
 2024 / 51 12/16/2024 1081.7200 - - 11.56% 
 2024 / 35 08/30/2024 1087.5400 - 2.33% 15.47% 
 2024 / 33 08/16/2024 1060.0100 - 1.08% 13.73% 
 2024 / 31 07/31/2024 1062.7400 - - 11.46% 
 2024 / 29 07/16/2024 1048.6400 - -
 2024 / 26 06/28/2024 1015.7100 - -1.20% 6.77% 
 2024 / 24 06/14/2024 1009.1300 - -3.38% 5.64% 
 2024 / 22 05/31/2024 1028.0200 - 0.86% 8.68% 
 2024 / 20 05/16/2024 1044.4300 - 4.37% 8.40% 
 2024 / 18 04/30/2024 1019.3000 - -2.04%
 2024 / 16 04/16/2024 1000.6800 - -1.86%
 2024 / 13 03/28/2024 1040.5200 - 3.64% 10.49% 
 2024 / 11 03/15/2024 1019.6800 - 2.70% 12.11% 
 2024 / 9 02/29/2024 1003.9700 - 0.24% 8.95% 
 2024 / 7 02/16/2024 992.8400 - 0.13% 7.56% 
 2024 / 5 01/31/2024 1001.5400 - - 8.10% 
 2024 / 3 01/16/2024 991.5400 - 2.26% 7.46% 
 2023 / 52 12/29/2023 971.5000 - 1.02% 8.23% 
 2023 / 50 12/15/2023 969.6700 - 2.06% 7.98% 

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.
Time: Jan. 19, 2025, 7:08 a.m.
London time: Jan. 19, 2025, 7:08 a.m.
NY time: Jan. 19, 2025, 2:08 a.m.
Tokyo time: Jan. 19, 2025, 4:08 p.m.


 
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