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
 2021 / 35 08/27/2021 8733.4600 2.87% 1.61% - 
 2021 / 34 08/20/2021 8489.8100 -3.71% -1.12% - 
 2021 / 33 08/13/2021 8817.1100 1.68% 5.05% - 
 2021 / 32 08/06/2021 8671.4000 0.89% 0.57% - 
 2021 / 31 07/30/2021 8594.9100 0.11% -0.47% - 
 2021 / 30 07/23/2021 8585.6400 2.29% 2.27% - 
 2021 / 29 07/16/2021 8393.5200 -2.65% 1.46% - 
 2021 / 28 07/09/2021 8622.2300 -0.15% 7.46% - 
 2021 / 27 07/02/2021 8635.0800 2.86% 8.62% - 
 2021 / 26 06/25/2021 8395.3900 1.48% 5.38% - 
 2021 / 25 06/18/2021 8272.6800 3.11% 6.65% - 
 2021 / 24 06/11/2021 8023.4800 0.92% 8.02% - 
 2021 / 23 06/04/2021 7950.0900 -0.21% 1.67% - 
 2021 / 22 05/28/2021 7966.5900 2.70% -4.70% - 
 2021 / 21 05/21/2021 7757.1900 4.43% -7.34% - 
 2021 / 20 05/14/2021 7427.9600 -5.01% -10.20% - 
 2021 / 19 05/07/2021 7819.8600 -6.46% - - 
 2021 / 18 04/30/2021 8359.8200 -0.15% - - 
 2021 / 17 04/23/2021 8371.9700 1.21% - - 
 2021 / 16 04/16/2021 8271.5800 - - - 

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: July 2, 2025, 6:47 a.m.
London time: July 2, 2025, 6:47 a.m.
NY time: July 2, 2025, 1:47 a.m.
Tokyo time: July 2, 2025, 2:47 p.m.

ERSTE Stock Umwelt (VT) CZK

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