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
 2021 / 29 07/16/2021 2857.9600 -0.85% -0.93% - 
 2021 / 28 07/09/2021 2882.5300 -0.24% 0.25% - 
 2021 / 27 07/02/2021 2889.5100 0.13% 1.94% - 
 2021 / 26 06/25/2021 2885.6300 0.03% 5.86% - 
 2021 / 25 06/18/2021 2884.8000 0.33% 7.40% - 
 2021 / 24 06/11/2021 2875.4500 1.44% 7.20% - 
 2021 / 23 06/04/2021 2834.5700 3.99% 5.70% - 
 2021 / 22 05/28/2021 2725.8800 1.48% 3.80% - 
 2021 / 21 05/21/2021 2686.1200 0.14% 3.13% - 
 2021 / 20 05/14/2021 2682.3500 0.02% 2.13% - 
 2021 / 19 05/07/2021 2681.8100 2.12% - - 
 2021 / 18 04/30/2021 2626.1000 0.82% - - 
 2021 / 17 04/23/2021 2604.6500 -0.83% - - 
 2021 / 16 04/16/2021 2626.3300 - - - 
 2020 / 39 09/21/2020 2249.1300 -1.23% - - 
 2020 / 38 09/18/2020 2277.1600 - - - 
 2019 / 19 05/06/2019 60.4 million CZK 2582.0800 0.37% -1.03% 5.24% 
 2019 / 18 05/03/2019 60.3 million CZK 2572.5200 -2.93% 0.00 7.29% 
 2019 / 17 04/24/2019 63.1 million CZK 2650.2400 1.16% 5.02% 10.11% 
 2019 / 16 04/18/2019 62.8 million CZK 2619.9300 0.42% 1.11% 9.03% 

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, 12:21 p.m.
London time: Jan. 19, 2025, 12:21 p.m.
NY time: Jan. 19, 2025, 7:21 a.m.
Tokyo time: Jan. 19, 2025, 9:21 p.m.

ESPA Stock Europe Emerging VT CZK

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