STOCK AMERICA V KC, performance statistic

ISIN CP: AT0000639463
STOCK AMERICA V KC, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2010 / 19 05/05/2010 56.1 million CZK 4597.4200 -0.77% - 21.32% 
 2010 / 18 04/28/2010 57.5 million CZK 4632.9000 0.37% - 25.79% 
 2010 / 17 04/21/2010 57.7 million CZK 4615.7900 3.75% - 28.00% 
 2010 / 16 04/14/2010 51.5 million CZK 4449.0200 0.44% - 25.07% 
 2010 / 15 04/07/2010 57.1 million CZK 4429.3700 2.45% - 28.44% 
 2010 / 14 03/31/2010 56.4 million CZK 4323.4500 -0.87% - 24.66% 
 2010 / 13 03/24/2010 51.5 million CZK 4361.4700 1.50% - 28.85% 
 2010 / 12 03/17/2010 56.4 million CZK 4296.9600 1.17% - 25.20% 
 2010 / 11 03/10/2010 51.5 million CZK 4247.1100 1.21% - 30.50% 
 2010 / 10 03/03/2010 51.5 million CZK 4196.4000 1.13% - 23.93% 
 2010 / 9 02/24/2010 54.4 million CZK 4149.6700 1.29% - 11.39% 
 2010 / 8 02/17/2010 51.5 million CZK 4097.0100 2.02% - 4.73% 
 2010 / 7 02/10/2010 51.5 million CZK 4015.7100 2.86% - 2.88% 
 2010 / 6 02/03/2010 51.5 million CZK 3904.1300 -1.42% - 0.98% 
 2010 / 5 01/27/2010 51.5 million CZK 3960.4400 -2.28% - 5.64% 
 2010 / 4 01/20/2010 51.5 million CZK 4052.7000 -0.53% - 9.10% 
 2010 / 3 01/13/2010 54.7 million CZK 4074.3900 -1.76% - 15.38% 
 2010 / 2 01/06/2010 51.5 million CZK 4147.4700 2.99% - 16.77% 
 2010 / 1 01/08/2010 51.5 million CZK 4147.4700 - -
 2009 / 53 12/30/2009 53.2 million CZK 4027.2100 -0.25% - 22.29% 

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.
Time: Aug. 22, 2025, 1:38 a.m.
London time: Aug. 22, 2025, 1:38 a.m.
NY time: Aug. 21, 2025, 8:38 p.m.
Tokyo time: Aug. 22, 2025, 9:38 a.m.


 
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