STOCK AMERICA V KC, performance statistic

ISIN CP: AT0000639463
STOCK AMERICA V KC, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 26070.7500 0.50% 1.49% 24.96% 
 2026 / 32 08/05/2026 25941.8800 4.08% 0.99% 25.39% 
 2026 / 31 07/31/2026 24924.9600 -0.83% -1.75% 19.06% 
 2026 / 30 07/24/2026 25133.7600 -0.69% -1.03% 22.71% 
 2026 / 29 07/17/2026 25307.4500 -1.48% -0.88% 22.64% 
 2026 / 28 07/10/2026 25688.4800 1.26% 3.26% 27.05% 
 2026 / 27 07/03/2026 25369.1300 -0.10% -0.32% 26.17% 
 2026 / 26 06/26/2026 25395.4100 -0.54% 1.00% 27.05% 
 2026 / 25 06/19/2026 25532.7400 2.63% 3.31% 28.49% 
 2026 / 24 06/12/2026 24877.5400 -2.25% 0.62% 24.78% 
 2026 / 23 06/05/2026 25451.0500 1.22% 6.79% 27.97% 
 2026 / 22 05/29/2026 25144.3100 1.74% 9.10% 26.25% 
 2026 / 21 05/22/2026 24714.5900 -0.04% 6.96% 24.70% 
 2026 / 20 05/15/2026 24724.6600 3.74% 9.29% 22.20% 
 2026 / 19 05/08/2026 23832.4200 3.40% 8.12% 24.08% 
 2026 / 18 04/30/2026 23047.6800 -0.26% - 21.06% 
 2026 / 17 04/24/2026 23107.3600 2.14% 9.46% 25.43% 
 2026 / 16 04/17/2026 22622.8800 2.63% 4.35% 26.98% 
 2026 / 15 04/10/2026 22042.2600 - 1.04% 21.99% 
 2026 / 13 03/27/2026 21109.6100 -2.63% - 5.16% 

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.
X 
Time: Aug. 12, 2026, 10:39 p.m.
London time: Aug. 12, 2026, 10:39 p.m.
NY time: Aug. 12, 2026, 5:39 p.m.
Tokyo time: Aug. 13, 2026, 6:39 a.m.

STOCK AMERICA V KC

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