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
 2011 / 37 09/05/2011 40.1 million CZK 3785.3000 3.03% - -7.43% 
 2011 / 36 08/29/2011 40.0 million CZK 3674.0200 3.76% - -11.99% 
 2011 / 35 08/22/2011 38.9 million CZK 3541.0400 -8.35% - -13.39% 
 2011 / 34 08/16/2011 40.7 million CZK 3863.4900 -0.38% - -7.03% 
 2011 / 33 08/08/2011 46.1 million CZK 3878.0500 -9.96% - -7.00% 
 2011 / 32 08/01/2011 48.6 million CZK 4307.0000 -5.77% - 3.19% 
 2011 / 31 07/25/2011 49.6 million CZK 4570.7200 0.47% - 5.89% 
 2011 / 30 07/18/2011 49.6 million CZK 4549.3600 -0.16% - 2.68% 
 2011 / 29 07/11/2011 51.1 million CZK 4556.7300 1.68% - 7.59% 
 2011 / 28 07/04/2011 47.8 million CZK 4481.5600 3.98% - 8.50% 
 2011 / 27 06/27/2011 47.8 million CZK 4310.1800 3.10% - -4.61% 
 2011 / 26 06/20/2011 55.9 million CZK 4180.6300 -0.40% - -10.09% 
 2011 / 25 06/14/2011 55.6 million CZK 4197.3300 -3.40% - -5.07% 
 2011 / 24 06/06/2011 57.6 million CZK 4344.8400 -5.61% - -4.38% 
 2011 / 23 05/30/2011 56.7 million CZK 4603.0800 0.06% - 1.01% 
 2011 / 22 05/23/2011 57.0 million CZK 4600.3300 0.30% - 0.22% 
 2011 / 21 05/16/2011 57.9 million CZK 4586.4500 2.87% - -0.86% 
 2011 / 20 05/09/2011 59.4 million CZK 4458.6800 -1.27% - -0.10% 
 2011 / 19 05/02/2011 58.8 million CZK 4516.2600 0.46% - -2.23% 
 2011 / 18 04/26/2011 57.9 million CZK 4495.7500 -0.24% - 0.25% 

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.
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Time: Jan. 19, 2025, 5:51 p.m.
London time: Jan. 19, 2025, 5:51 p.m.
NY time: Jan. 19, 2025, 12:51 p.m.
Tokyo time: Jan. 20, 2025, 2:51 a.m.

STOCK AMERICA V KC

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