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
 2021 / 21 05/21/2021 15259.7500 0.46% -3.23% - 
 2021 / 20 05/14/2021 15190.1200 -3.17% -4.92% - 
 2021 / 19 05/07/2021 15686.9000 -0.89% - - 
 2021 / 18 04/30/2021 15827.5700 0.37% - - 
 2021 / 17 04/23/2021 15769.3400 -1.29% - - 
 2021 / 16 04/16/2021 15976.0000 - - - 
 2020 / 39 09/21/2020 12994.4700 -1.53% - - 
 2020 / 38 09/18/2020 13196.1800 - - - 
 2019 / 19 05/06/2019 62.8 million CZK 10550.5600 0.93% 1.85% - 
 2019 / 18 05/03/2019 62.2 million CZK 10452.8300 -0.86% 0.51% - 
 2019 / 17 04/24/2019 62.7 million CZK 10542.9900 2.18% 3.31% - 
 2019 / 16 04/18/2019 62.0 million CZK 10317.6000 -0.40% 1.72% - 
 2019 / 15 04/11/2019 62.0 million CZK 10359.1600 -0.39% 3.16% - 
 2019 / 14 04/04/2019 61.8 million CZK 10400.0800 1.91% 5.57% - 
 2019 / 13 03/29/2019 60.6 million CZK 10204.7900 0.61% 3.57% - 
 2019 / 12 03/22/2019 61.5 million CZK 10142.9400 1.00% - - 
 2019 / 11 03/15/2019 60.7 million CZK 10042.3100 1.94% - - 
 2019 / 10 03/08/2019 59.2 million CZK 9851.3200 -0.01% - - 
 2019 / 9 03/01/2019 60.2 million CZK 9852.7300 - - - 
 2017 / 46 11/16/2017 72.3 million CZK 8801.1600 -2.81% -0.66% 2.63% 

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.
X 
Time: July 2, 2025, 7:48 a.m.
London time: July 2, 2025, 7:48 a.m.
NY time: July 2, 2025, 2:48 a.m.
Tokyo time: July 2, 2025, 3:48 p.m.

STOCK AMERICA V KC

Another mutual funds of the company
ERSTE-SPARINVEST



 
Zobrazit sloupec 
TOPlist