STOCK GLOBAL V KC, performance statistic

STOCK GLOBAL V KC, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 39 09/23/2013 34.9 million CZK 1850.0500 0.17% - 15.54% 
 2013 / 38 09/18/2013 34.9 million CZK 1846.9500 0.00 - 16.25% 
 2013 / 37 09/09/2013 33.9 million CZK 1805.6500 1.52% - 12.96% 
 2013 / 36 09/03/2013 33.9 million CZK 1778.5500 1.17% - 11.32% 
 2013 / 35 08/28/2013 33.9 million CZK 1758.0200 0.00 - 10.58% 
 2013 / 34 08/19/2013 33.9 million CZK 1805.4900 -2.66% - 9.39% 
 2013 / 33 08/14/2013 33.9 million CZK 1854.7700 0.35% - 12.80% 
 2013 / 32 08/07/2013 33.9 million CZK 1848.3300 0.00 - 11.53% 
 2013 / 31 07/29/2013 33.9 million CZK 1827.7000 -1.11% - 12.35% 
 2013 / 30 07/22/2013 33.9 million CZK 1848.2000 -0.09% - 11.85% 
 2013 / 29 07/15/2013 33.9 million CZK 1849.8000 1.33% - 14.16% 
 2013 / 28 07/09/2013 33.9 million CZK 1825.4500 3.33% - 11.65% 
 2013 / 27 07/01/2013 33.9 million CZK 1766.5600 2.99% - 11.50% 
 2013 / 26 06/24/2013 33.9 million CZK 1715.2400 -0.87% - 8.46% 
 2013 / 25 06/17/2013 33.9 million CZK 1730.2200 -0.80% - 11.20% 
 2013 / 24 06/10/2013 33.9 million CZK 1744.1700 -3.28% - 11.45% 
 2013 / 23 06/03/2013 33.9 million CZK 1803.3700 -2.37% - 16.64% 
 2013 / 22 05/28/2013 33.9 million CZK 1847.0600 -3.38% - 16.58% 
 2013 / 21 05/21/2013 33.9 million CZK 1911.6100 3.53% - 24.36% 
 2013 / 20 05/13/2013 33.9 million CZK 1846.5000 2.89% - 18.26% 

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: March 14, 2025, 5:59 a.m.
London time: March 14, 2025, 5:59 a.m.
NY time: March 14, 2025, 1:59 a.m.
Tokyo time: March 14, 2025, 2:59 p.m.

STOCK GLOBAL V KC

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