ERSTE Stock Umwelt (VT) CZK, performance statistic

ISIN CP: AT0000A044X2
ERSTE Stock Umwelt (VT) CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 33 08/11/2025 4301.2500 0.19% -0.57% -18.87% 
 2025 / 32 08/08/2025 4292.9400 -2.31% -0.77% -17.30% 
 2025 / 31 08/01/2025 4394.6500 -0.88% 2.93% -20.02% 
 2025 / 30 07/25/2025 4433.8800 1.36% 5.92% -18.48% 
 2025 / 29 07/18/2025 4374.2700 1.11% 5.50% -18.91% 
 2025 / 28 07/09/2025 4326.0900 1.33% 2.33% -21.23% 
 2025 / 27 07/03/2025 4269.3900 1.99% 2.49% -17.19% 
 2025 / 26 06/27/2025 4186.2100 0.96% 1.77% -20.88% 
 2025 / 25 06/20/2025 4146.3300 -1.92% 1.52% -22.80% 
 2025 / 24 06/13/2025 4227.6000 1.48% -4.46% -22.98% 
 2025 / 23 06/06/2025 4165.7700 1.27% 5.05% -24.10% 
 2025 / 22 05/30/2025 4113.3800 0.72% 8.02% -26.31% 
 2025 / 21 05/23/2025 4084.0700 -7.70% 9.16% -23.73% 
 2025 / 20 05/16/2025 4424.7900 11.58% 22.69% -15.89% 
 2025 / 19 05/09/2025 3965.5900 4.14% 12.13% -24.87% 
 2025 / 18 05/02/2025 3807.8300 1.77% 0.69% -24.97% 
 2025 / 17 04/25/2025 3741.4400 3.75% -7.00% -24.38% 
 2025 / 16 04/17/2025 3606.3800 1.97% -13.09% -27.28% 
 2025 / 15 04/11/2025 3536.5600 -6.49% -11.70% -33.06% 
 2025 / 14 04/04/2025 3781.8400 -6.00% -6.76% -28.31% 

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: Aug. 18, 2025, 1:33 a.m.
London time: Aug. 18, 2025, 1:33 a.m.
NY time: Aug. 17, 2025, 8:33 p.m.
Tokyo time: Aug. 18, 2025, 9:33 a.m.


 
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