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
 2008 / 35 08/27/2008 39.6 million CZK 1510.1000 2.60% - -35.66% 
 2008 / 34 08/20/2008 39.6 million CZK 1471.7700 0.08% - -38.00% 
 2008 / 33 08/13/2008 39.6 million CZK 1470.5900 1.25% - -38.34% 
 2008 / 32 08/06/2008 39.6 million CZK 1452.4700 -1.37% - -40.87% 
 2008 / 31 07/30/2008 39.6 million CZK 1472.5800 0.59% - -39.10% 
 2008 / 30 07/23/2008 39.6 million CZK 1463.9500 2.98% - -42.09% 
 2008 / 29 07/16/2008 39.6 million CZK 1421.6300 -3.40% - -44.72% 
 2008 / 28 07/09/2008 39.6 million CZK 1471.6200 0.00 - -42.45% 
 2008 / 27 07/04/2008 39.6 million CZK 1500.6500 - -
 2008 / 26 06/25/2008 39.6 million CZK 1581.9600 -4.51% - -38.42% 
 2008 / 25 06/18/2008 39.6 million CZK 1656.6400 -0.41% - -36.88% 
 2008 / 24 06/11/2008 39.6 million CZK 1663.5000 0.00 - -35.74% 
 2008 / 23 06/06/2008 39.6 million CZK 1747.8800 - -
 2008 / 22 05/28/2008 39.6 million CZK 1762.9200 -0.65% - -31.49% 
 2008 / 21 05/21/2008 39.6 million CZK 1774.4400 -1.81% - -30.76% 
 2008 / 20 05/14/2008 39.6 million CZK 1807.1400 0.00 - -27.90% 
 2008 / 18 04/28/2008 39.6 million CZK 1747.8300 - -
 2008 / 17 04/23/2008 39.6 million CZK 1722.1000 2.00% - -30.47% 
 2008 / 16 04/16/2008 39.5 million CZK 1688.4100 0.27% - -31.04% 
 2008 / 15 04/09/2008 39.5 million CZK 1683.9400 0.00 - -30.45% 

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 2, 2025, 12:33 a.m.
London time: June 2, 2025, 12:33 a.m.
NY time: June 1, 2025, 7:33 p.m.
Tokyo time: June 2, 2025, 8:33 a.m.


 
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