STOCK GLOBAL V, performance statistic

STOCK GLOBAL V, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 10 03/07/2008 40.2 million EUR 67.3000 - - - 
 2008 / 9 02/29/2008 42.5 million EUR 71.5600 - - - 
 2008 / 8 02/22/2008 42.0 million EUR 71.4500 - - - 
 2008 / 7 02/15/2008 42.0 million EUR 71.8700 - - - 
 2008 / 6 02/06/2008 41.7 million EUR 71.1700 0.00 - -19.41% 
 2008 / 3 01/17/2008 45.7 million EUR 73.7600 - - - 
 2008 / 2 01/09/2008 45.7 million EUR 76.5100 0.00 - -10.68% 
 2008 / 1 01/03/2008 47.5 million EUR 79.2800 - - - 
 2007 / 52 12/26/2007 50.9 million EUR 81.1300 1.37% - -5.98% 
 2007 / 51 12/19/2007 50.9 million EUR 80.0300 -4.28% - -6.42% 
 2007 / 50 12/12/2007 58.9 million EUR 83.6100 0.91% - -0.11% 
 2007 / 49 12/05/2007 58.9 million EUR 82.8600 2.61% - -0.90% 
 2007 / 48 11/28/2007 61.8 million EUR 80.7500 5.01% - -3.15% 
 2007 / 47 11/21/2007 61.8 million EUR 76.9000 -5.21% - -9.05% 
 2007 / 46 11/14/2007 64.4 million EUR 81.1300 -1.87% - -4.32% 
 2007 / 45 11/07/2007 64.4 million EUR 82.6800 -3.99% - -2.49% 
 2007 / 44 10/31/2007 69.1 million EUR 86.1200 0.00 - 3.21% 
 2007 / 43 10/25/2007 69.1 million EUR 86.4700 - - - 
 2007 / 42 10/19/2007 70.4 million EUR 87.9500 - - - 
 2007 / 41 10/12/2007 70.4 million EUR 89.8400 - - - 

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, 5:50 a.m.
London time: March 14, 2025, 5:50 a.m.
NY time: March 14, 2025, 1:50 a.m.
Tokyo time: March 14, 2025, 2:50 p.m.

STOCK GLOBAL V

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