CASH DOLLAR V, performance statistic

CASH DOLLAR V, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2010 / 31 07/30/2010 43.5 million USD 133.4700 0.04% 0.11% - 
 2010 / 30 07/23/2010 43.5 million USD 133.4100 0.01% 0.08% - 
 2010 / 29 07/16/2010 43.9 million USD 133.4000 0.04% 0.03% - 
 2010 / 28 07/09/2010 44.5 million USD 133.3400 0.02% 0.03% - 
 2010 / 27 07/02/2010 43.1 million USD 133.3200 0.01% 0.05% - 
 2010 / 26 06/25/2010 39.5 million USD 133.3100 -0.04% 0.01% - 
 2010 / 25 06/18/2010 40.8 million USD 133.3600 0.05% -0.01% - 
 2010 / 24 06/11/2010 40.9 million USD 133.3000 0.04% -0.08% - 
 2010 / 23 06/04/2010 40.0 million USD 133.2500 -0.04% -0.14% - 
 2010 / 22 05/28/2010 39.7 million USD 133.3000 -0.05% -0.12% - 
 2010 / 21 05/21/2010 25.5 million USD 133.3700 -0.03% -0.07% - 
 2010 / 20 05/14/2010 38.4 million USD 133.4100 -0.02% -0.02% - 
 2010 / 19 05/07/2010 36.4 million USD 133.4400 -0.01% 0.01% - 
 2010 / 18 04/30/2010 36.0 million USD 133.4600 0.00 0.04% - 
 2010 / 17 04/23/2010 35.7 million USD 133.4600 0.01% 0.04% - 
 2010 / 16 04/16/2010 25.5 million USD 133.4400 0.01% 0.04% - 
 2010 / 15 04/09/2010 25.5 million USD 133.4200 0.01% 0.06% - 
 2010 / 14 04/01/2010 35.7 million USD 133.4000 -0.01% 0.21% - 
 2010 / 13 03/26/2010 25.5 million USD 133.4100 0.01% 0.24% - 
 2010 / 12 03/19/2010 25.5 million USD 133.3900 0.04% 0.26% - 

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: Jan. 19, 2025, 12:34 p.m.
London time: Jan. 19, 2025, 12:34 p.m.
NY time: Jan. 19, 2025, 7:34 a.m.
Tokyo time: Jan. 19, 2025, 9:34 p.m.

CASH DOLLAR V

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