ESPA Stock Europe Emerging VT CZK, performance statistic

ISIN CP: AT0000639471
ESPA Stock Europe Emerging 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 / 27 06/30/2025 2076.8800 0.05% -0.83% 3.82% 
 2025 / 26 06/27/2025 2075.7800 - -0.88% 6.02% 
 2025 / 22 05/30/2025 2094.3100 0.17% 4.87% 8.73% 
 2025 / 21 05/23/2025 2090.7300 -1.44% 2.99% 5.86% 
 2025 / 20 05/16/2025 2121.3500 3.93% 8.85% 8.30% 
 2025 / 19 05/09/2025 2041.2300 2.22% 6.39% 4.02% 
 2025 / 18 05/02/2025 1996.9700 -1.63% 0.22% 3.95% 
 2025 / 17 04/25/2025 2030.0400 4.17% -3.30% 7.83% 
 2025 / 16 04/17/2025 1948.8000 1.58% -6.54% 5.19% 
 2025 / 15 04/11/2025 1918.5500 -3.72% -9.83% 1.02% 
 2025 / 14 04/04/2025 1992.6700 -5.08% -4.93% 7.77% 
 2025 / 13 03/28/2025 2099.2300 0.67% 1.95% 16.92% 
 2025 / 12 03/21/2025 2085.2500 -1.99% 0.89% 14.21% 
 2025 / 11 03/14/2025 2127.6800 1.51% 2.70% 19.89% 
 2025 / 10 03/07/2025 2096.0900 1.80% 4.47% 18.16% 
 2025 / 9 02/28/2025 2059.0000 -0.38% -
 2025 / 8 02/21/2025 2066.8600 -0.24% - 13.55% 
 2025 / 7 02/14/2025 2071.8000 3.26% -
 2025 / 6 02/07/2025 2006.4400 - -
 2024 / 48 11/29/2024 1812.7400 0.26% 1.72%

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, 9:48 a.m.
London time: July 1, 2025, 9:48 a.m.
NY time: July 1, 2025, 4:48 a.m.
Tokyo time: July 1, 2025, 5:48 p.m.


 
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