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
 2007 / 18 05/02/2007 47.9 million USD 126.1300 0.08% - 5.18% 
 2007 / 17 04/25/2007 48.0 million USD 126.0300 0.10% - 5.22% 
 2007 / 16 04/18/2007 48.6 million USD 125.9100 0.13% - 5.15% 
 2007 / 15 04/11/2007 48.7 million USD 125.7500 0.06% - 5.12% 
 2007 / 14 04/04/2007 48.2 million USD 125.6800 0.08% - 5.27% 
 2007 / 13 03/28/2007 49.9 million USD 125.5800 0.10% - 5.18% 
 2007 / 12 03/21/2007 49.5 million USD 125.4500 0.10% - 5.11% 
 2007 / 11 03/14/2007 49.5 million USD 125.3300 0.09% - 4.98% 
 2007 / 10 03/07/2007 49.5 million USD 125.2200 0.07% - 4.94% 
 2007 / 9 02/28/2007 49.5 million USD 125.1300 0.19% - 4.95% 
 2007 / 8 02/21/2007 49.5 million USD 124.8900 0.06% - 4.86% 
 2007 / 7 02/14/2007 49.5 million USD 124.8100 0.12% - 4.88% 
 2007 / 6 02/07/2007 49.6 million USD 124.6600 0.13% - 4.82% 
 2007 / 5 01/31/2007 49.5 million USD 124.5000 0.10% - 4.77% 
 2007 / 4 01/24/2007 58.9 million USD 124.3700 0.09% - 4.71% 
 2007 / 3 01/17/2007 58.9 million USD 124.2600 0.08% - 4.67% 
 2007 / 2 01/10/2007 59.4 million USD 124.1600 0.06% - 4.66% 
 2007 / 1 01/03/2007 59.6 million USD 124.0800 0.10% - 4.66% 
 2006 / 52 12/27/2006 59.6 million USD 123.9600 0.00 - 4.64% 
 2006 / 51 12/22/2006 59.6 million USD 123.9000 - - - 

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, 9:15 a.m.
London time: Jan. 19, 2025, 9:15 a.m.
NY time: Jan. 19, 2025, 4:15 a.m.
Tokyo time: Jan. 19, 2025, 6:15 p.m.

CASH DOLLAR V

Another mutual funds of the company
ERSTE-SPARINVEST



 
Zobrazit sloupec 
TOPlist