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 / 17 04/18/2011 56.7 million CZK 4506.7400 -2.13% - 2.51% 
 2011 / 16 04/11/2011 58.0 million CZK 4604.6400 -2.19% - 3.95% 
 2011 / 15 04/04/2011 57.3 million CZK 4707.5500 1.57% - 6.42% 
 2011 / 14 03/28/2011 56.6 million CZK 4634.7200 3.86% - 6.42% 
 2011 / 13 03/21/2011 57.7 million CZK 4462.5000 -2.93% - 3.85% 
 2011 / 12 03/14/2011 57.7 million CZK 4597.4300 -1.54% - 8.85% 
 2011 / 11 03/07/2011 57.7 million CZK 4669.3900 -2.51% - 10.18% 
 2011 / 10 02/28/2011 56.1 million CZK 4789.3900 -2.40% - 16.39% 
 2011 / 9 02/21/2011 57.6 million CZK 4906.9600 1.97% - 18.32% 
 2011 / 8 02/14/2011 57.1 million CZK 4812.0700 2.44% - 20.24% 
 2011 / 7 02/07/2011 56.2 million CZK 4697.5800 0.73% - 19.68% 
 2011 / 6 02/11/2011 57.1 million CZK 4757.2900 - - - 
 2011 / 5 01/26/2011 56.1 million CZK 4608.8200 -1.30% - 15.74% 
 2011 / 4 01/19/2011 56.8 million CZK 4669.3700 -1.76% - 12.90% 
 2011 / 3 01/12/2011 56.1 million CZK 4752.8200 -1.21% - 16.23% 
 2011 / 2 01/05/2011 56.7 million CZK 4811.1000 -2.41% - 18.97% 
 2011 / 1 01/07/2011 56.7 million CZK 4853.9600 - - - 
 2010 / 53 12/29/2010 56.0 million CZK 4929.6900 0.00 - 22.40% 
 2010 / 52 12/30/2010 56.0 million CZK 4929.6900 - - - 
 2010 / 51 12/23/2010 55.2 million CZK 4923.6300 - - - 

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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.
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Time: Jan. 19, 2025, 5:54 p.m.
London time: Jan. 19, 2025, 5:54 p.m.
NY time: Jan. 19, 2025, 12:54 p.m.
Tokyo time: Jan. 20, 2025, 2:54 a.m.

STOCK AMERICA V KC

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