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
 2008 / 25 06/18/2008 39.6 million CZK 1656.6400 -0.41% - -36.88% 
 2008 / 24 06/11/2008 39.6 million CZK 1663.5000 0.00 - -35.74% 
 2008 / 23 06/06/2008 39.6 million CZK 1747.8800 - -
 2008 / 22 05/28/2008 39.6 million CZK 1762.9200 -0.65% - -31.49% 
 2008 / 21 05/21/2008 39.6 million CZK 1774.4400 -1.81% - -30.76% 
 2008 / 20 05/14/2008 39.6 million CZK 1807.1400 0.00 - -27.90% 
 2008 / 18 04/28/2008 39.6 million CZK 1747.8300 - -
 2008 / 17 04/23/2008 39.6 million CZK 1722.1000 2.00% - -30.47% 
 2008 / 16 04/16/2008 39.5 million CZK 1688.4100 0.27% - -31.04% 
 2008 / 15 04/09/2008 39.5 million CZK 1683.9400 0.00 - -30.45% 
 2008 / 13 03/25/2008 37.5 million CZK 1684.0900 - -
 2008 / 12 03/20/2008 37.5 million CZK 1631.1500 - -
 2008 / 11 03/12/2008 38.9 million CZK 1654.3700 0.00 - -29.09% 
 2008 / 10 03/07/2008 40.2 million CZK 1685.7000 - -
 2008 / 9 02/29/2008 42.5 million CZK 1798.2300 - -
 2008 / 8 02/22/2008 42.0 million CZK 1795.9000 - -
 2008 / 7 02/15/2008 42.0 million CZK 1816.5900 - -
 2008 / 6 02/06/2008 41.7 million CZK 1829.4200 0.00 - -26.45% 
 2008 / 3 01/17/2008 45.7 million CZK 1931.2200 - -
 2008 / 2 01/09/2008 45.7 million CZK 1983.1400 0.00 - -16.44% 

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: June 10, 2026, 6 p.m.
London time: June 10, 2026, 10 a.m.
NY time: June 10, 2026, 5 a.m.
Tokyo time: June 10, 2026, 6 p.m.


 
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