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
 2023 / 26 06/30/2023 1359.6600 -0.67% 1.93% - 
 2023 / 25 06/23/2023 1368.8300 -1.20% 3.88% - 
 2023 / 24 06/16/2023 1385.4600 0.33% 5.33% - 
 2023 / 23 06/09/2023 1380.9600 3.53% 3.61% - 
 2023 / 22 06/02/2023 1333.8600 1.23% 4.55% - 
 2023 / 21 05/26/2023 1317.7000 0.18% 0.63% - 
 2023 / 20 05/19/2023 1315.3800 -1.31% 0.19% - 
 2023 / 19 05/12/2023 1332.8700 4.47% - - 
 2023 / 18 05/05/2023 1275.8700 -2.57% - - 
 2023 / 17 04/28/2023 1309.4600 -0.27% - - 
 2023 / 16 04/21/2023 1312.9400 - - - 
 2023 / 5 02/02/2023 1271.2000 -2.73% -1.00% -53.03% 
 2023 / 4 01/27/2023 1306.9300 -0.55% 3.23% -51.77% 
 2023 / 3 01/19/2023 1314.1600 1.72% 3.88% -51.84% 
 2023 / 2 01/13/2023 1291.9900 0.62% 4.81% -54.34% 
 2023 / 1 01/05/2023 1283.9900 1.42% 6.58% -54.59% 
 2022 / 53 12/30/2022 1266.0300 0.08% 1.31% -56.20% 
 2022 / 52 12/23/2022 1265.0500 2.63% 1.87% -56.39% 
 2022 / 51 12/16/2022 1232.6700 2.32% 2.85% -58.00% 
 2022 / 50 12/09/2022 1204.7600 -3.60% 1.83% -59.81% 

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.
X 
Time: Jan. 19, 2025, 12:38 p.m.
London time: Jan. 19, 2025, 12:38 p.m.
NY time: Jan. 19, 2025, 7:38 a.m.
Tokyo time: Jan. 19, 2025, 9:38 p.m.

ESPA Stock Europe Emerging VT CZK

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