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 / 7 02/15/2008 121.0 million CZK 4700.6700 - - - 
 2008 / 6 02/06/2008 118.0 million CZK 4689.2300 0.00 - -22.84% 
 2008 / 3 01/17/2008 120.0 million CZK 4887.5500 - - - 
 2008 / 2 01/09/2008 120.0 million CZK 5082.3200 0.00 - -11.69% 
 2008 / 1 01/03/2008 121.9 million CZK 5373.6700 - - - 
 2007 / 52 12/26/2007 120.0 million CZK 5575.0200 3.48% - -4.15% 
 2007 / 51 12/19/2007 120.0 million CZK 5387.6000 -0.60% - -6.69% 
 2007 / 50 12/12/2007 125.3 million CZK 5419.9400 -0.34% - -4.93% 
 2007 / 49 12/05/2007 125.3 million CZK 5438.2900 3.78% - -4.90% 
 2007 / 48 11/28/2007 127.9 million CZK 5240.1700 3.45% - -9.01% 
 2007 / 47 11/21/2007 127.9 million CZK 5065.5400 -2.40% - -13.26% 
 2007 / 46 11/14/2007 132.8 million CZK 5190.0500 -5.31% - -12.02% 
 2007 / 45 11/07/2007 132.8 million CZK 5481.0900 -3.69% - -7.09% 
 2007 / 44 10/31/2007 131.2 million CZK 5690.9000 0.00 - -2.09% 
 2007 / 43 10/25/2007 131.2 million CZK 5792.2400 - - - 
 2007 / 42 10/19/2007 132.1 million CZK 5926.3200 - - - 
 2007 / 41 10/12/2007 132.1 million CZK 5929.5400 - - - 
 2007 / 40 10/03/2007 127.8 million CZK 5861.0000 -0.15% - 2.35% 
 2007 / 39 09/26/2007 126.9 million CZK 5869.7600 1.51% - 1.32% 
 2007 / 38 09/19/2007 122.3 million CZK 5782.6900 1.59% - 0.56% 

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, 12:26 p.m.
London time: Jan. 19, 2025, 12:26 p.m.
NY time: Jan. 19, 2025, 7:26 a.m.
Tokyo time: Jan. 19, 2025, 9:26 p.m.

STOCK AMERICA V KC

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