ESPA Stock Europe Emerging VT CZK, performance statistic

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
 2018 / 26 06/26/2018 58.7 million CZK 2354.7200 0.85% -1.77% -1.74% 
 2018 / 25 06/22/2018 58.4 million CZK 2334.8500 -1.30% -3.57% -2.87% 
 2018 / 24 06/15/2018 59.6 million CZK 2365.4900 -2.01% -2.85% -1.81% 
 2018 / 23 06/08/2018 60.8 million CZK 2414.0800 0.71% -1.60% -1.63% 
 2018 / 22 06/01/2018 60.2 million CZK 2397.1500 -1.00% -0.03% -2.76% 
 2018 / 21 05/24/2018 61.3 million CZK 2421.2700 -0.56% 0.60% -4.89% 
 2018 / 20 05/18/2018 62.4 million CZK 2434.9900 -0.75% 1.33% -3.49% 
 2018 / 19 05/11/2018 63.2 million CZK 2453.4100 2.32% 4.47% -5.94% 
 2018 / 18 05/04/2018 61.6 million CZK 2397.8300 -0.38% -5.49% -6.90% 
 2018 / 17 04/27/2018 62.1 million CZK 2406.9400 0.17% -3.30% -8.76% 
 2018 / 16 04/20/2018 62.5 million CZK 2402.9300 2.32% -5.79% -6.27% 
 2018 / 15 04/13/2018 61.2 million CZK 2348.4900 -7.44% -8.07% -8.42% 
 2018 / 14 04/06/2018 66.0 million CZK 2537.2300 1.93% -2.01% -3.56% 
 2018 / 13 03/29/2018 64.5 million CZK 2489.2000 -2.41% -5.86% -6.24% 
 2018 / 12 03/23/2018 66.4 million CZK 2550.7000 -0.16% -4.23% -1.89% 
 2018 / 11 03/16/2018 66.7 million CZK 2554.7600 -1.33% -2.05% -1.34% 
 2018 / 10 03/09/2018 67.6 million CZK 2589.2800 -2.07% 1.52% 3.05% 
 2018 / 9 03/02/2018 69.1 million CZK 2644.0500 -0.73% -0.76% -0.01% 
 2018 / 8 02/23/2018 69.9 million CZK 2663.4600 2.12% -1.48% -1.66% 
 2018 / 7 02/16/2018 68.3 million CZK 2608.2300 2.26% -2.24% -3.51% 

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: Jan. 19, 2025, 3:24 p.m.
London time: Jan. 19, 2025, 3:24 p.m.
NY time: Jan. 19, 2025, 10:24 a.m.
Tokyo time: Jan. 20, 2025, 12:24 a.m.


 
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