STOCK GLOBAL V, performance statistic

ISIN CP: AT0000673314
STOCK GLOBAL V, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 40 10/03/2007 70.5 million EUR 88.7500 1.38% - 9.58% 
 2007 / 39 09/26/2007 69.5 million EUR 87.5400 1.33% - 7.68% 
 2007 / 38 09/19/2007 67.6 million EUR 86.3900 1.30% - 6.98% 
 2007 / 37 09/12/2007 67.6 million EUR 85.2800 -0.85% - 6.04% 
 2007 / 36 09/05/2007 68.6 million EUR 86.0100 1.02% - 7.18% 
 2007 / 35 08/29/2007 67.8 million EUR 85.1400 -0.75% - 6.03% 
 2007 / 34 08/22/2007 67.2 million EUR 85.7800 3.94% - 7.37% 
 2007 / 33 08/15/2007 69.8 million EUR 82.5300 0.00 - 3.41% 
 2007 / 32 08/08/2007 69.6 million EUR 86.2700 - - - 
 2007 / 31 08/01/2007 69.6 million EUR 86.7600 -0.77% - 10.38% 
 2007 / 30 07/25/2007 73.1 million EUR 87.4300 -4.86% - 12.13% 
 2007 / 29 07/18/2007 72.9 million EUR 91.9000 1.82% - 20.76% 
 2007 / 28 07/11/2007 72.5 million EUR 90.2600 -1.01% - 15.90% 
 2007 / 27 07/04/2007 72.5 million EUR 91.1800 1.45% - 16.66% 
 2007 / 26 06/27/2007 74.2 million EUR 89.8800 -1.82% - 17.66% 
 2007 / 25 06/20/2007 73.7 million EUR 91.5500 -0.08% - 19.88% 
 2007 / 24 06/13/2007 76.0 million EUR 91.6200 0.42% - 23.33% 
 2007 / 23 06/06/2007 75.9 million EUR 91.2400 0.23% - 17.53% 
 2007 / 22 05/30/2007 76.6 million EUR 91.0300 1.17% - 16.56% 
 2007 / 21 05/23/2007 76.2 million EUR 89.9800 0.41% - 15.03% 

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, 1:17 p.m.
London time: May 31, 2025, 1:17 p.m.
NY time: May 31, 2025, 8:17 a.m.
Tokyo time: May 31, 2025, 9:17 p.m.

STOCK GLOBAL V

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