STOCK GLOBAL V KC, performance statistic

ISIN CP: AT0000639497
STOCK GLOBAL V KC, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 12 03/16/2026 4931.7800 -0.15% - - 
 2026 / 11 03/13/2026 4939.0800 - - - 
 2025 / 40 10/03/2025 5284.4100 1.60% - - 
 2025 / 39 09/25/2025 5201.1800 0.38% - - 
 2025 / 38 09/18/2025 5181.6600 0.12% - - 
 2025 / 37 09/12/2025 5175.4100 - - - 
 2025 / 31 08/01/2025 5139.2700 1.58% - - 
 2025 / 30 07/25/2025 5059.1600 -0.35% - - 
 2025 / 29 07/18/2025 5076.7700 1.40% - - 
 2025 / 28 07/09/2025 5006.6000 - - - 
 2024 / 50 12/12/2024 5604.2600 0.90% - - 
 2024 / 49 12/06/2024 5554.0800 - 0.62% - 
 2024 / 45 11/07/2024 5519.9100 - - - 
 2017 / 46 11/16/2017 229.1 million CZK 2722.6300 -2.91% -0.13% 5.39% 
 2017 / 45 11/06/2017 235.5 million CZK 2804.2000 0.80% 4.02% 9.46% 
 2017 / 44 10/31/2017 230.7 million CZK 2781.8500 1.44% 4.18% 12.28% 
 2017 / 43 10/27/2017 230.7 million CZK 2742.4400 0.59% 2.70% 6.64% 
 2017 / 42 10/16/2017 226.9 million CZK 2726.2600 0.01% 2.36% 5.06% 
 2017 / 41 10/12/2017 226.4 million CZK 2726.0200 1.12% 2.35% 5.96% 
 2017 / 40 10/02/2017 223.2 million CZK 2695.8300 0.96% 2.56% 4.41% 

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: April 17, 2026, 11:33 p.m.
London time: April 17, 2026, 3:33 p.m.
NY time: April 17, 2026, 10:33 a.m.
Tokyo time: April 17, 2026, 11:33 p.m.

STOCK GLOBAL V KC

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