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
 2017 / 38 09/22/2017 66.4 million CZK 2504.5800 -1.78% 0.62% 6.80% 
 2017 / 37 09/15/2017 67.6 million CZK 2549.8700 0.31% 4.26% 12.45% 
 2017 / 36 09/08/2017 67.3 million CZK 2541.9700 0.04% 3.42% 8.72% 
 2017 / 35 09/01/2017 67.3 million CZK 2541.0600 2.08% 5.00% 13.87% 
 2017 / 34 08/25/2017 66.2 million CZK 2489.1800 1.78% 1.49% 10.32% 
 2017 / 33 08/18/2017 65.3 million CZK 2445.5700 -0.50% - 7.41% 
 2017 / 32 08/11/2017 65.4 million CZK 2457.8000 1.56% 2.63% 7.69% 
 2017 / 31 08/04/2017 64.7 million CZK 2420.1300 -1.33% 0.97% 9.06% 
 2017 / 30 07/28/2017 65.5 million CZK 2452.7200 - 2.35% 10.30% 
 2017 / 28 07/11/2017 63.9 million CZK 2394.8400 -0.09% -0.59% 3.10% 
 2017 / 27 07/07/2017 64.0 million CZK 2396.9200 0.02% -2.32% 8.73% 
 2017 / 26 06/30/2017 64.0 million CZK 2396.4400 -0.31% -2.79% 8.45% 
 2017 / 25 06/23/2017 64.0 million CZK 2403.9600 -0.21% -5.57% 8.47% 
 2017 / 24 06/16/2017 64.2 million CZK 2409.1100 -1.83% -4.51% 13.92% 
 2017 / 23 06/09/2017 65.4 million CZK 2453.9700 -0.46% -5.92% 10.86% 
 2017 / 22 06/02/2017 65.5 million CZK 2465.2700 -3.16% -4.28% 15.47% 
 2017 / 21 05/26/2017 67.6 million CZK 2545.7300 0.90% -3.50% 16.11% 
 2017 / 20 05/19/2017 66.8 million CZK 2522.9700 -3.27% -1.59% 18.34% 
 2017 / 19 05/12/2017 69.0 million CZK 2608.2500 1.27% 1.70% 21.48% 
 2017 / 18 05/05/2017 67.7 million CZK 2575.4800 -2.37% -2.10% 19.79% 

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, 12:23 p.m.
London time: Jan. 19, 2025, 12:23 p.m.
NY time: Jan. 19, 2025, 7:23 a.m.
Tokyo time: Jan. 19, 2025, 9:23 p.m.


 
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