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
 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% - 
 2020 / 27 06/30/2020 980.4700 - - - 
 2020 / 25 06/15/2020 1000.0000 - - - 

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: March 13, 2025, 4:25 a.m.
London time: March 13, 2025, 4:25 a.m.
NY time: March 13, 2025, 12:25 a.m.
Tokyo time: March 13, 2025, 1:25 p.m.

Global Timing USD 2

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