Global Timing USD 1, performance statistic

Global Timing USD 1, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 7 02/14/2025 1412.4900 - 4.24% 24.17% 
 2025 / 5 01/31/2025 1391.4300 - 5.92% 20.20% 
 2025 / 3 01/16/2025 1355.0400 - 2.14% 17.13% 
 2024 / 53 12/31/2024 1313.7000 - -
 2024 / 51 12/16/2024 1326.6500 - - 16.50% 
 2024 / 35 08/30/2024 1301.7000 - 3.22% 20.16% 
 2024 / 33 08/16/2024 1261.1800 - 2.31% 18.08% 
 2024 / 31 07/31/2024 1261.0800 - - 14.61% 
 2024 / 29 07/16/2024 1232.6500 - -
 2024 / 26 06/28/2024 1209.4600 - -1.41% 11.23% 
 2024 / 24 06/14/2024 1195.7100 - -2.93% 9.73% 
 2024 / 22 05/31/2024 1226.7300 - 4.62% 13.87% 
 2024 / 20 05/16/2024 1231.7900 - 5.94% 11.66% 
 2024 / 18 04/30/2024 1172.5900 - -2.84%
 2024 / 16 04/16/2024 1162.7500 - -1.49%
 2024 / 13 03/28/2024 1206.8700 - 4.00% 10.96% 
 2024 / 11 03/15/2024 1180.3700 - 3.77% 13.66% 
 2024 / 9 02/29/2024 1160.4600 - 0.24% 4.45% 
 2024 / 7 02/16/2024 1137.5100 - -1.67% 1.49% 
 2024 / 5 01/31/2024 1157.6400 - - 3.02% 

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: Feb. 26, 2025, 3:51 p.m.
London time: Feb. 26, 2025, 3:51 p.m.
NY time: Feb. 26, 2025, 10:51 a.m.
Tokyo time: Feb. 27, 2025, 12:51 a.m.


 
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