Global Timing USD 2, performance statistic

Global Timing USD 2, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 18 04/30/2021 992.6200 - 0.14% - 
 2021 / 16 04/16/2021 999.1100 - 0.67% - 
 2021 / 14 03/31/2021 991.1900 - - - 
 2021 / 12 03/16/2021 992.4600 - 1.23% - 
 2021 / 9 02/26/2021 969.7000 -1.09% -0.08% - 
 2021 / 8 02/16/2021 980.3800 - -1.21% - 
 2021 / 5 01/29/2021 970.5200 - -1.84% - 
 2021 / 3 01/15/2021 992.4100 - 0.01% - 
 2020 / 53 12/31/2020 988.7500 - -0.68% - 
 2020 / 51 12/16/2020 992.3600 - 1.02% - 
 2020 / 49 11/30/2020 995.5100 - 6.15% - 
 2020 / 47 11/16/2020 982.3200 - 2.95% - 
 2020 / 44 10/30/2020 937.8000 - -1.15% - 
 2020 / 42 10/16/2020 954.1900 - -0.91% - 
 2020 / 40 09/30/2020 948.6800 - -1.61% - 
 2020 / 38 09/16/2020 962.9600 - - - 
 2020 / 36 08/31/2020 964.2500 - -1.04% - 
 2020 / 33 08/14/2020 973.2700 - -1.13% - 
 2020 / 31 07/31/2020 974.4100 - -0.62% - 
 2020 / 29 07/16/2020 984.4100 - -1.56% - 

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: Nov. 30, 2024, 11:10 p.m.
London time: Nov. 30, 2024, 11:10 p.m.
NY time: Nov. 30, 2024, 6:10 p.m.
Tokyo time: Dec. 1, 2024, 8:10 a.m.

Global Timing USD 2

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