World Selection 100 Absolute Performance USD 5, performance statistic

ISIN CP: BE6300566286
World Selection 100 Absolute Performance USD 5, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/16/2020 1121.8100 - 0.34% 6.29% 
 2020 / 49 11/30/2020 1122.3300 - 0.97% 6.38% 
 2020 / 47 11/16/2020 1117.9600 - 0.31% 6.01% 
 2020 / 44 10/30/2020 1111.5000 - -0.30% 4.90% 
 2020 / 42 10/16/2020 1114.4900 - -0.30% 5.65% 
 2020 / 40 09/30/2020 1114.8800 - -0.46% 5.91% 
 2020 / 38 09/16/2020 1117.8700 - - 7.16% 
 2020 / 36 08/31/2020 1120.0100 - -0.10% 5.94% 
 2020 / 33 08/14/2020 1119.6300 - -0.15% 6.36% 
 2020 / 31 07/31/2020 1121.1200 - 0.42% 8.79% 
 2020 / 29 07/16/2020 1121.3300 - 0.33% 9.13% 
 2020 / 27 06/30/2020 1116.4100 - 0.73% - 
 2020 / 25 06/16/2020 1117.6300 - 1.50% - 
 2020 / 22 05/29/2020 1108.3000 - 0.66% 9.20% 
 2020 / 20 05/15/2020 1101.0800 - 0.32% 8.86% 
 2020 / 18 04/30/2020 1100.9800 - 2.00% 9.40% 
 2020 / 16 04/16/2020 1097.5900 - 0.47% 9.73% 
 2020 / 14 03/31/2020 1079.4200 - 0.01% - 
 2020 / 12 03/16/2020 1092.4100 - - 9.51% 
 2020 / 9 02/28/2020 1079.2700 - 0.68% 9.00% 

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, 5:47 a.m.
London time: June 30, 2025, 5:47 a.m.
NY time: June 30, 2025, 12:47 a.m.
Tokyo time: June 30, 2025, 1:47 p.m.

World Selection 100 Absolute Performance USD 5

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