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
 2007 / 17 04/25/2007 141.5 million CZK 6033.4500 2.44% - -1.93% 
 2007 / 16 04/18/2007 138.7 million CZK 5889.8200 0.39% - -6.16% 
 2007 / 15 04/11/2007 138.9 million CZK 5866.7100 -0.37% - -5.73% 
 2007 / 14 04/04/2007 136.3 million CZK 5888.5500 1.15% - -7.63% 
 2007 / 13 03/28/2007 138.4 million CZK 5821.8300 -0.68% - -8.68% 
 2007 / 12 03/21/2007 133.6 million CZK 5861.9200 2.22% - -6.78% 
 2007 / 11 03/14/2007 133.7 million CZK 5734.8600 -1.73% - -9.42% 
 2007 / 10 03/07/2007 142.0 million CZK 5835.6900 0.41% - -6.79% 
 2007 / 9 02/28/2007 142.0 million CZK 5811.6100 -4.75% - -6.64% 
 2007 / 8 02/21/2007 138.5 million CZK 6101.5500 0.64% - -3.34% 
 2007 / 7 02/14/2007 138.5 million CZK 6063.0400 -0.51% - -2.02% 
 2007 / 6 02/07/2007 135.4 million CZK 6094.0100 0.91% - -0.87% 
 2007 / 5 01/31/2007 135.6 million CZK 6039.3100 1.66% - -1.76% 
 2007 / 4 01/24/2007 130.3 million CZK 5940.6400 2.12% - 0.00 
 2007 / 3 01/17/2007 130.3 million CZK 5817.5000 -0.19% - -5.69% 
 2007 / 2 01/10/2007 127.6 million CZK 5828.4400 2.46% - -6.79% 
 2007 / 1 01/03/2007 130.5 million CZK 5688.5100 -2.20% - -8.55% 
 2006 / 52 12/27/2006 130.5 million CZK 5816.1800 0.00 - -6.51% 
 2006 / 51 12/22/2006 130.5 million CZK 5692.3300 - - - 
 2006 / 50 12/13/2006 130.6 million CZK 5789.6700 1.24% - -6.80% 

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, 12:31 p.m.
London time: Jan. 19, 2025, 12:31 p.m.
NY time: Jan. 19, 2025, 7:31 a.m.
Tokyo time: Jan. 19, 2025, 9:31 p.m.

STOCK AMERICA V KC

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