STOCK GLOBAL V KC, performance statistic

ISIN CP: AT0000639497
STOCK GLOBAL V KC, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2009 / 2 01/07/2009 39.6 million CZK 1054.9700 5.08% - -47.10% 
 2009 / 1 12/30/2008 39.6 million CZK 1003.9900 - -
 2008 / 53 12/31/2008 39.6 million CZK 1003.9900 0.42% - -53.49% 
 2008 / 52 12/24/2008 39.6 million CZK 999.7700 -0.49% - -52.41% 
 2008 / 51 12/17/2008 39.6 million CZK 1004.7200 -1.90% - -52.17% 
 2008 / 50 12/10/2008 39.6 million CZK 1024.1600 6.33% - -52.46% 
 2008 / 49 12/03/2008 39.6 million CZK 963.1800 -3.15% - -55.11% 
 2008 / 48 11/26/2008 39.6 million CZK 994.4900 11.92% - -53.29% 
 2008 / 47 11/19/2008 39.6 million CZK 888.5700 -14.29% - -56.80% 
 2008 / 46 11/12/2008 39.6 million CZK 1036.6600 -1.05% - -52.64% 
 2008 / 45 11/05/2008 39.6 million CZK 1047.6700 0.41% - -53.12% 
 2008 / 44 10/29/2008 39.6 million CZK 1043.4400 3.54% - -55.50% 
 2008 / 43 10/22/2008 39.6 million CZK 1007.7900 -4.12% - -57.12% 
 2008 / 42 10/15/2008 39.6 million CZK 1051.1100 -0.87% - -56.77% 
 2008 / 41 10/08/2008 39.6 million CZK 1060.3100 -15.72% - -57.16% 
 2008 / 40 10/01/2008 39.6 million CZK 1258.0900 -4.89% - -48.56% 
 2008 / 39 09/24/2008 39.6 million CZK 1322.7600 2.82% - -44.77% 
 2008 / 38 09/17/2008 39.6 million CZK 1286.5400 -9.66% - -46.78% 
 2008 / 37 09/10/2008 39.6 million CZK 1424.1400 -1.89% - -38.87% 
 2008 / 36 09/03/2008 39.6 million CZK 1451.6100 -3.87% - -38.85% 

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.
Time: June 1, 2025, 11:47 p.m.
London time: June 1, 2025, 11:47 p.m.
NY time: June 1, 2025, 6:47 p.m.
Tokyo time: June 2, 2025, 7:47 a.m.


 
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