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
 2008 / 38 09/17/2008 121.7 million CZK 4116.8400 -8.35% - -30.11% 
 2008 / 37 09/10/2008 121.7 million CZK 4491.6700 -0.65% - -20.72% 
 2008 / 36 09/03/2008 121.7 million CZK 4521.1900 -4.04% - -22.14% 
 2008 / 35 08/27/2008 121.7 million CZK 4711.7200 3.61% - -17.71% 
 2008 / 34 08/20/2008 121.7 million CZK 4547.5800 1.54% - -21.65% 
 2008 / 33 08/13/2008 121.7 million CZK 4478.6300 4.70% - -22.06% 
 2008 / 32 08/06/2008 121.7 million CZK 4277.4100 0.48% - -26.49% 
 2008 / 31 07/30/2008 121.7 million CZK 4256.9700 3.15% - -27.06% 
 2008 / 30 07/23/2008 121.7 million CZK 4127.1700 1.72% - -32.31% 
 2008 / 29 07/16/2008 121.7 million CZK 4057.4700 -2.60% - -35.49% 
 2008 / 28 07/09/2008 121.7 million CZK 4165.5800 0.00 - -32.80% 
 2008 / 27 07/04/2008 121.7 million CZK 4265.4700 - -
 2008 / 26 06/25/2008 121.7 million CZK 4451.6500 -4.97% - -28.87% 
 2008 / 25 06/18/2008 121.7 million CZK 4684.3500 0.44% - -26.00% 
 2008 / 24 06/11/2008 121.7 million CZK 4663.8700 0.00 - -26.66% 
 2008 / 23 06/06/2008 121.7 million CZK 4858.2100 - -
 2008 / 22 05/28/2008 121.7 million CZK 4831.6300 0.49% - -23.56% 
 2008 / 21 05/21/2008 121.7 million CZK 4808.0300 -1.73% - -22.55% 
 2008 / 20 05/14/2008 121.7 million CZK 4892.8200 0.00 - -19.52% 
 2008 / 18 04/28/2008 121.7 million CZK 4735.0800 - -

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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