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 / 43 10/22/2021 8898.1900 4.47% 2.84% - 
 2021 / 42 10/14/2021 8517.0600 2.63% -3.07% - 
 2021 / 41 10/08/2021 8298.7300 -3.39% -5.60% - 
 2021 / 40 09/27/2021 8590.1000 -0.72% -2.99% - 
 2021 / 39 09/24/2021 8652.2500 -1.53% -0.93% 41.10% 
 2021 / 38 09/14/2021 8786.9700 -0.04% 3.50% 43.59% 
 2021 / 37 09/10/2021 8790.6800 -0.73% -0.30% - 
 2021 / 36 09/03/2021 8855.0600 1.39% 2.12% - 
 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% - 

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: April 12, 2025, 7:51 a.m.
London time: April 12, 2025, 7:51 a.m.
NY time: April 12, 2025, 2:51 a.m.
Tokyo time: April 12, 2025, 3:51 p.m.

ERSTE Stock Umwelt (VT) CZK

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