World Selection 100 Absolute Performance USD 2, performance statistic

ISIN CP: BE6298150374
World Selection 100 Absolute Performance USD 2, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 38 09/16/2020 1092.6700 - - 6.87% 
 2020 / 36 08/31/2020 1096.0400 - -0.15% 5.61% 
 2020 / 33 08/14/2020 1094.8800 - 0.09% 5.79% 
 2020 / 31 07/31/2020 1097.6500 - 0.67% 8.48% 
 2020 / 29 07/16/2020 1093.9300 - 0.25% 8.63% 
 2020 / 27 06/30/2020 1090.3800 - 0.53% - 
 2020 / 25 06/16/2020 1091.2500 - 1.16% - 
 2020 / 22 05/29/2020 1084.6200 - 0.57% 9.10% 
 2020 / 20 05/15/2020 1078.7200 - 0.37% 8.93% 
 2020 / 18 04/30/2020 1078.4300 - 2.04% 9.30% 
 2020 / 16 04/16/2020 1074.7900 - 0.87% 9.60% 
 2020 / 14 03/31/2020 1056.8800 - -0.04% - 
 2020 / 12 03/16/2020 1065.5000 - - 8.98% 
 2020 / 9 02/28/2020 1057.3100 - 0.90% 8.86% 
 2020 / 7 02/14/2020 1051.3300 - 1.75% 8.41% 
 2020 / 5 01/31/2020 1047.8300 - 1.71% 8.03% 
 2020 / 3 01/16/2020 1033.2700 - 0.28% 7.65% 
 2019 / 53 12/31/2019 1030.2600 - -0.01% 7.32% 
 2019 / 51 12/16/2019 1030.4300 - 0.04% - 
 2019 / 48 11/29/2019 1030.4100 - -0.45% 9.39% 

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: June 30, 2025, 5:46 a.m.
London time: June 30, 2025, 5:46 a.m.
NY time: June 30, 2025, 12:46 a.m.
Tokyo time: June 30, 2025, 1:46 p.m.

World Selection 100 Absolute Performance USD 2

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