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
 2016 / 30 07/18/2016 55.6 million CZK 2250.3000 -3.12% 1.54%
 2016 / 29 07/11/2016 57.6 million CZK 2322.8600 5.37% 9.84%
 2016 / 28 07/04/2016 54.6 million CZK 2204.5500 -0.23% -0.41%
 2016 / 27 06/27/2016 54.6 million CZK 2209.6500 -0.30% 3.50%
 2016 / 26 06/20/2016 54.9 million CZK 2216.2600 4.80% 1.08%
 2016 / 25 06/13/2016 52.6 million CZK 2114.7500 -4.46% -0.81%
 2016 / 24 06/06/2016 55.2 million CZK 2213.5300 3.68% 3.10%
 2016 / 23 05/30/2016 53.3 million CZK 2134.9300 -2.63% -0.70%
 2016 / 22 05/23/2016 54.8 million CZK 2192.5800 2.84% -4.80%
 2016 / 21 05/17/2016 53.4 million CZK 2131.9500 -0.70% -
 2016 / 20 05/09/2016 53.8 million CZK 2147.0500 -0.14% -
 2016 / 19 05/02/2016 53.9 million CZK 2150.0400 -6.65% -
 2016 / 18 04/25/2016 57.8 million CZK 2303.1000 - -

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, 12:37 p.m.
London time: Jan. 19, 2025, 12:37 p.m.
NY time: Jan. 19, 2025, 7:37 a.m.
Tokyo time: Jan. 19, 2025, 9:37 p.m.


 
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