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 / 20 05/16/2007 76.2 million EUR 89.6100 1.21% - 12.48% 
 2007 / 19 05/09/2007 79.0 million EUR 88.5400 0.16% - 5.15% 
 2007 / 18 05/02/2007 78.9 million EUR 88.4000 0.43% - 6.74% 
 2007 / 17 04/25/2007 78.1 million EUR 88.0200 1.25% - 6.28% 
 2007 / 16 04/18/2007 78.6 million EUR 86.9300 0.58% - 4.96% 
 2007 / 15 04/11/2007 79.6 million EUR 86.4300 0.26% - 4.36% 
 2007 / 14 04/04/2007 79.1 million EUR 86.2100 0.57% - 4.09% 
 2007 / 13 03/28/2007 81.1 million EUR 85.7200 -0.49% - 3.50% 
 2007 / 12 03/21/2007 79.6 million EUR 86.1400 2.93% - 4.01% 
 2007 / 11 03/14/2007 81.3 million EUR 83.6900 -2.15% - 1.05% 
 2007 / 10 03/07/2007 88.8 million EUR 85.5300 0.67% - 3.27% 
 2007 / 9 02/28/2007 88.8 million EUR 84.9600 -4.70% - 2.58% 
 2007 / 8 02/21/2007 88.8 million EUR 89.1500 0.47% - 7.64% 
 2007 / 7 02/14/2007 88.8 million EUR 88.7300 1.15% - 7.14% 
 2007 / 6 02/07/2007 88.9 million EUR 87.7200 -0.24% - 5.92% 
 2007 / 5 01/31/2007 89.9 million EUR 87.9300 0.86% - 6.17% 
 2007 / 4 01/24/2007 88.5 million EUR 87.1800 0.50% - 8.83% 
 2007 / 3 01/17/2007 88.5 million EUR 86.7500 0.29% - 7.95% 
 2007 / 2 01/10/2007 85.2 million EUR 86.5000 0.59% - 5.97% 
 2007 / 1 01/03/2007 82.6 million EUR 85.9900 -0.35% - 6.63% 

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, 2:11 p.m.
London time: May 31, 2025, 2:11 p.m.
NY time: May 31, 2025, 9:11 a.m.
Tokyo time: May 31, 2025, 10:11 p.m.

STOCK GLOBAL V

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