STOCK AMERICA V KC, performance statistic

STOCK AMERICA V KC, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 4 01/23/2012 40.1 million CZK 4752.1500 -0.47% - 2.94% 
 2012 / 3 01/16/2012 40.1 million CZK 4774.6200 -0.12% - 0.21% 
 2012 / 2 01/09/2012 40.1 million CZK 4780.3100 5.72% - -1.50% 
 2012 / 1 01/02/2012 40.1 million CZK 4521.5900 -1.31% - -5.36% 
 2011 / 53 12/27/2011 40.1 million CZK 4581.4100 5.72% - -6.82% 
 2011 / 52 12/19/2011 40.1 million CZK 4333.7100 -1.22% - -10.03% 
 2011 / 51 12/12/2011 40.1 million CZK 4387.3400 1.70% - -7.78% 
 2011 / 50 12/05/2011 40.1 million CZK 4313.9400 3.91% - -6.89% 
 2011 / 49 11/28/2011 40.1 million CZK 4151.8000 -1.33% - -7.52% 
 2011 / 48 11/21/2011 40.1 million CZK 4207.9200 -3.10% - -3.36% 
 2011 / 47 11/14/2011 40.1 million CZK 4342.4700 3.66% - 0.88% 
 2011 / 46 11/07/2011 42.7 million CZK 4188.9900 1.66% - -2.35% 
 2011 / 45 10/31/2011 40.0 million CZK 4120.5500 -0.29% - -1.54% 
 2011 / 44 10/25/2011 40.0 million CZK 4132.7300 0.00 - -0.50% 
 2011 / 43 10/28/2011 40.0 million CZK 4134.6200 - - - 
 2011 / 42 10/10/2011 39.7 million CZK 3889.5800 2.13% - -4.95% 
 2011 / 41 10/03/2011 39.7 million CZK 3808.6000 0.22% - -7.34% 
 2011 / 40 09/26/2011 39.7 million CZK 3800.2800 -5.31% - -8.59% 
 2011 / 39 09/19/2011 39.7 million CZK 4013.3300 3.62% - -5.26% 
 2011 / 38 09/12/2011 40.1 million CZK 3873.2300 2.32% - -9.61% 

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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, 5:50 p.m.
London time: Jan. 19, 2025, 5:50 p.m.
NY time: Jan. 19, 2025, 12:50 p.m.
Tokyo time: Jan. 20, 2025, 2:50 a.m.

STOCK AMERICA V KC

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