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
 2022 / 3 01/14/2022 7447.4300 -3.37% -10.02%
 2022 / 2 01/07/2022 7707.0100 -5.41% -10.79%
 2021 / 53 12/30/2021 8148.1200 -0.96% -5.95%
 2021 / 52 12/23/2021 8227.4900 -0.59% -10.99%
 2021 / 51 12/17/2021 8276.3300 -4.20% -10.64%
 2021 / 50 12/10/2021 8639.5800 -0.28% -7.42%
 2021 / 49 12/03/2021 8663.8400 -6.27% -6.59%
 2021 / 48 11/26/2021 9243.1200 -0.21% 0.30%
 2021 / 47 11/19/2021 9262.2800 -0.75% 4.09%
 2021 / 46 11/12/2021 9332.3400 0.62% 9.57%
 2021 / 45 11/05/2021 9274.6100 0.64% 11.76%
 2021 / 44 10/29/2021 9215.7300 3.57% 7.28%
 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%

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: July 1, 2025, 9:10 p.m.
London time: July 1, 2025, 9:10 p.m.
NY time: July 1, 2025, 4:10 p.m.
Tokyo time: July 2, 2025, 5:10 a.m.


 
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