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
 2007 / 43 10/25/2007 69.1 million CZK 2350.1700 - - - 
 2007 / 42 10/19/2007 70.4 million CZK 2406.4000 - - - 
 2007 / 41 10/12/2007 70.4 million CZK 2467.4500 - - - 
 2007 / 40 10/03/2007 70.5 million CZK 2444.9800 1.24% - 6.90% 
 2007 / 39 09/26/2007 69.5 million CZK 2415.0100 1.63% - 4.63% 
 2007 / 38 09/19/2007 67.6 million CZK 2376.3700 1.47% - 3.49% 
 2007 / 37 09/12/2007 67.6 million CZK 2342.0000 -1.34% - 2.10% 
 2007 / 36 09/05/2007 68.6 million CZK 2373.9200 0.89% - 4.70% 
 2007 / 35 08/29/2007 67.8 million CZK 2353.0600 -0.86% - 3.82% 
 2007 / 34 08/22/2007 67.2 million CZK 2373.5300 4.34% - 5.56% 
 2007 / 33 08/15/2007 69.8 million CZK 2274.7400 0.00 - 1.47% 
 2007 / 32 08/08/2007 69.6 million CZK 2425.2600 - - - 
 2007 / 31 08/01/2007 69.6 million CZK 2431.0200 -0.94% - 8.58% 
 2007 / 30 07/25/2007 73.1 million CZK 2454.1600 -5.54% - 10.82% 
 2007 / 29 07/18/2007 72.9 million CZK 2597.9700 1.59% - 19.80% 
 2007 / 28 07/11/2007 72.5 million CZK 2557.2500 -2.04% - 15.25% 
 2007 / 27 07/04/2007 72.5 million CZK 2610.4800 1.61% - 17.02% 
 2007 / 26 06/27/2007 74.2 million CZK 2569.0000 -1.94% - 18.20% 
 2007 / 25 06/20/2007 73.7 million CZK 2619.9300 0.03% - 20.63% 
 2007 / 24 06/13/2007 73.7 million CZK 2619.2000 1.02% - 24.37% 

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: May 31, 2025, 1 p.m.
London time: May 31, 2025, 1 p.m.
NY time: May 31, 2025, 8 a.m.
Tokyo time: May 31, 2025, 9 p.m.

STOCK GLOBAL V KC

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