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
 2016 / 49 11/28/2016 64.1 million CZK 2388.8500 -0.18% 5.17%
 2016 / 48 11/21/2016 64.4 million CZK 2393.1800 2.28% 1.43%
 2016 / 47 11/14/2016 63.1 million CZK 2339.7200 0.48% -0.87%
 2016 / 46 11/07/2016 62.9 million CZK 2328.4900 2.52% 0.91%
 2016 / 45 10/31/2016 61.3 million CZK 2271.3400 -3.74% -2.56%
 2016 / 44 10/24/2016 63.8 million CZK 2359.4700 -0.03% 2.09%
 2016 / 43 10/17/2016 63.9 million CZK 2360.1900 2.29% 0.64%
 2016 / 42 10/10/2016 62.5 million CZK 2307.3900 -1.01% 1.76%
 2016 / 41 10/03/2016 63.2 million CZK 2331.0100 0.86% -0.30%
 2016 / 40 09/26/2016 62.7 million CZK 2311.1600 -1.45% 3.57%
 2016 / 39 09/19/2016 63.8 million CZK 2345.1000 3.42% 3.93%
 2016 / 38 09/12/2016 61.8 million CZK 2267.4800 -3.02% -0.41%
 2016 / 37 09/05/2016 64.2 million CZK 2338.0800 4.78% 2.44%
 2016 / 36 08/29/2016 54.2 million CZK 2231.4900 -1.10% 0.56%
 2016 / 35 08/22/2016 55.2 million CZK 2256.3700 -0.90% 1.47%
 2016 / 34 08/16/2016 55.7 million CZK 2276.8700 -0.24% 1.18%
 2016 / 33 08/08/2016 56.1 million CZK 2282.3700 2.86% -1.74%
 2016 / 32 08/01/2016 54.6 million CZK 2218.9800 -0.21% 0.65%
 2016 / 31 07/25/2016 54.7 million CZK 2223.6400 -1.18% 0.63%
 2016 / 30 07/18/2016 55.6 million CZK 2250.3000 -3.12% 1.54%

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, 3:29 p.m.
London time: July 1, 2025, 3:29 p.m.
NY time: July 1, 2025, 10:29 a.m.
Tokyo time: July 1, 2025, 11:29 p.m.


 
Zobrazit sloupec 

TOPlist