CASH DOLLAR V, performance statistic

ISIN CP: AT0000673249
CASH DOLLAR V, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2007 / 37 09/12/2007 45.9 million USD 127.7700 0.09% - 4.56% 
 2007 / 36 09/05/2007 45.9 million USD 127.6500 -0.02% - 4.58% 
 2007 / 35 08/29/2007 45.9 million USD 127.6700 -0.03% - 4.71% 
 2007 / 34 08/22/2007 47.0 million USD 127.7100 0.09% - 4.84% 
 2007 / 33 08/15/2007 47.1 million USD 127.5900 0.00 - 4.87% 
 2007 / 32 08/08/2007 46.6 million USD 127.3200 - - - 
 2007 / 31 08/01/2007 46.6 million USD 127.2600 -0.07% - 4.87% 
 2007 / 30 07/25/2007 46.3 million USD 127.3500 0.17% - 5.12% 
 2007 / 29 07/18/2007 45.8 million USD 127.1300 0.01% - 5.11% 
 2007 / 28 07/11/2007 45.9 million USD 127.1200 0.09% - 5.18% 
 2007 / 27 07/04/2007 45.9 million USD 127.0100 0.07% - 5.19% 
 2007 / 26 06/27/2007 45.8 million USD 126.9200 0.11% - 5.25% 
 2007 / 25 06/20/2007 45.8 million USD 126.7800 0.11% - 5.18% 
 2007 / 24 06/13/2007 45.9 million USD 126.6400 0.06% - 5.11% 
 2007 / 23 06/06/2007 46.1 million USD 126.5600 0.05% - 5.13% 
 2007 / 22 05/30/2007 46.1 million USD 126.5000 0.06% - 5.15% 
 2007 / 21 05/23/2007 46.0 million USD 126.4300 0.06% - 5.17% 
 2007 / 20 05/16/2007 46.0 million USD 126.3600 0.07% - 5.19% 
 2007 / 19 05/09/2007 47.7 million USD 126.2700 0.11% - 5.22% 
 2007 / 18 05/02/2007 47.9 million USD 126.1300 0.08% - 5.18% 

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: June 10, 2026, 4:30 p.m.
London time: June 10, 2026, 8:30 a.m.
NY time: June 10, 2026, 3:30 a.m.
Tokyo time: June 10, 2026, 4:30 p.m.

CASH DOLLAR V

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