STOCK AMERICA V KC, performance statistic

ISIN CP: AT0000639463
STOCK AMERICA V KC, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 44 11/03/2023 16238.2500 - -0.87% 2.73% 
 2023 / 41 10/11/2023 16788.3300 2.49% -2.75% 6.02% 
 2023 / 40 10/06/2023 16380.5300 -0.42% -3.56% 2.07% 
 2023 / 39 09/29/2023 16449.0800 -0.31% -2.35% 4.36% 
 2023 / 38 09/22/2023 16499.6300 -4.42% 0.96% 1.63% 
 2023 / 37 09/15/2023 17262.2000 1.63% 5.91% 4.60% 
 2023 / 36 09/08/2023 16985.9200 0.84% 3.27% -0.68% 
 2023 / 35 09/01/2023 16845.2200 3.07% 0.37% 0.00 
 2023 / 34 08/25/2023 16342.7700 0.27% -2.65% -9.06% 
 2023 / 33 08/17/2023 16299.5400 -0.90% -1.62% -9.90% 
 2023 / 32 08/11/2023 16447.3200 -2.00% 1.66% -4.79% 
 2023 / 31 08/04/2023 16783.4500 -0.03% 2.68% -4.18% 
 2023 / 30 07/28/2023 16788.3000 1.33% 3.60% 2.89% 
 2023 / 29 07/21/2023 16568.6900 2.41% 3.13% 0.03% 
 2023 / 28 07/13/2023 16178.3700 -1.02% -2.01% 0.93% 
 2023 / 27 07/07/2023 16345.2600 0.87% 1.64% -0.79% 
 2023 / 26 06/30/2023 16204.9900 0.87% 1.44% 4.73% 
 2023 / 25 06/23/2023 16065.3500 -2.69% 2.52% 3.61% 
 2023 / 24 06/16/2023 16509.7100 2.66% 4.67% 11.20% 
 2023 / 23 06/09/2023 16081.8100 0.66% 6.25% 0.51% 

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: May 31, 2025, 2:06 p.m.
London time: May 31, 2025, 2:06 p.m.
NY time: May 31, 2025, 9:06 a.m.
Tokyo time: May 31, 2025, 10:06 p.m.

STOCK AMERICA V KC

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