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
 2011 / 13 03/21/2011 28.0 million CZK 1388.0400 -2.86% - 0.68% 
 2011 / 12 03/14/2011 28.0 million CZK 1428.9500 -1.66% - 5.28% 
 2011 / 11 03/07/2011 28.0 million CZK 1453.0500 -0.51% - 7.00% 
 2011 / 10 02/28/2011 28.0 million CZK 1460.4400 -2.57% - 10.64% 
 2011 / 9 02/21/2011 28.9 million CZK 1498.9000 2.22% - 12.73% 
 2011 / 8 02/14/2011 28.5 million CZK 1466.3400 1.07% - 12.83% 
 2011 / 7 02/07/2011 28.1 million CZK 1450.8200 0.49% - 13.18% 
 2011 / 6 02/11/2011 28.5 million CZK 1454.3200 - - - 
 2011 / 5 01/26/2011 28.1 million CZK 1440.2000 -0.75% - 10.60% 
 2011 / 4 01/19/2011 29.3 million CZK 1451.0900 -3.06% - 7.81% 
 2011 / 3 01/12/2011 29.6 million CZK 1496.8200 -2.07% - 11.90% 
 2011 / 2 01/05/2011 29.2 million CZK 1528.4700 -2.17% - 13.39% 
 2011 / 1 01/07/2011 29.2 million CZK 1526.3600 - - - 
 2010 / 53 12/29/2010 28.9 million CZK 1562.4000 0.00 - 16.39% 
 2010 / 52 12/30/2010 28.9 million CZK 1562.4000 - - - 
 2010 / 51 12/23/2010 28.9 million CZK 1562.3300 - - - 
 2010 / 50 12/17/2010 28.7 million CZK 1529.3800 - - - 
 2010 / 49 12/01/2010 27.7 million CZK 1517.9900 4.52% - 20.34% 
 2010 / 48 11/24/2010 26.9 million CZK 1452.3300 2.55% - 13.87% 
 2010 / 47 11/17/2010 26.5 million CZK 1416.1500 -0.92% - 12.26% 

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, 7:14 p.m.
London time: June 10, 2026, 11:14 a.m.
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Tokyo time: June 10, 2026, 7:14 p.m.

STOCK GLOBAL V KC

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