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
 2008 / 29 07/16/2008 121.7 million CZK 4057.4700 -2.60% - -35.49% 
 2008 / 28 07/09/2008 121.7 million CZK 4165.5800 0.00 - -32.80% 
 2008 / 27 07/04/2008 121.7 million CZK 4265.4700 - - - 
 2008 / 26 06/25/2008 121.7 million CZK 4451.6500 -4.97% - -28.87% 
 2008 / 25 06/18/2008 121.7 million CZK 4684.3500 0.44% - -26.00% 
 2008 / 24 06/11/2008 121.7 million CZK 4663.8700 0.00 - -26.66% 
 2008 / 23 06/06/2008 121.7 million CZK 4858.2100 - - - 
 2008 / 22 05/28/2008 121.7 million CZK 4831.6300 0.49% - -23.56% 
 2008 / 21 05/21/2008 121.7 million CZK 4808.0300 -1.73% - -22.55% 
 2008 / 20 05/14/2008 121.7 million CZK 4892.8200 0.00 - -19.52% 
 2008 / 18 04/28/2008 121.7 million CZK 4735.0800 - - - 
 2008 / 17 04/23/2008 121.7 million CZK 4636.3800 2.14% - -22.77% 
 2008 / 16 04/16/2008 114.4 million CZK 4539.0300 1.27% - -23.26% 
 2008 / 15 04/09/2008 114.4 million CZK 4481.9500 0.00 - -23.65% 
 2008 / 13 03/25/2008 107.7 million CZK 4395.3400 - - - 
 2008 / 12 03/20/2008 107.7 million CZK 4207.8200 - - - 
 2008 / 11 03/12/2008 110.4 million CZK 4329.7100 0.00 - -24.41% 
 2008 / 10 03/07/2008 114.6 million CZK 4383.8300 - - - 
 2008 / 9 02/29/2008 123.7 million CZK 4641.2100 - - - 
 2008 / 8 02/22/2008 121.6 million CZK 4661.4700 - - - 

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, 3:16 p.m.
London time: Jan. 19, 2025, 3:16 p.m.
NY time: Jan. 19, 2025, 10:16 a.m.
Tokyo time: Jan. 20, 2025, 12:16 a.m.

STOCK AMERICA V KC

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