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
 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% 
 2019 / 15 04/11/2019 62.9 million CZK 2609.0400 1.42% 3.39% 11.09% 
 2019 / 14 04/04/2019 62.9 million CZK 2572.4800 1.93% 2.35% 1.39% 
 2019 / 13 03/29/2019 62.5 million CZK 2523.6500 -2.61% 0.12% 1.38% 
 2019 / 12 03/22/2019 64.7 million CZK 2591.1500 2.68% 2.74% 1.59% 
 2019 / 11 03/15/2019 63.1 million CZK 2523.5800 0.40% 1.00% -1.22% 
 2019 / 10 03/08/2019 63.1 million CZK 2513.5100 -0.29% -1.21% -2.93% 
 2019 / 9 03/01/2019 63.3 million CZK 2520.7100 -0.05% -1.36% -4.66% 
 2019 / 8 02/22/2019 63.5 million CZK 2522.0200 0.94% -0.74% -5.31% 
 2019 / 7 02/15/2019 62.6 million CZK 2498.6100 -1.79% - -4.20% 
 2019 / 6 02/08/2019 60.9 million CZK 2544.2700 -0.44% 5.47% -0.25% 
 2019 / 5 02/01/2019 61.5 million CZK 2555.5600 0.58% 9.48% -4.08% 
 2019 / 4 01/25/2019 61.3 million CZK 2540.8300 - 9.54% -6.01% 
 2019 / 2 01/11/2019 58.7 million CZK 2412.2100 3.34% -0.77% -9.35% 
 2019 / 1 01/04/2019 56.8 million CZK 2334.2700 0.64% -4.61% -10.57% 

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: March 13, 2025, 4:26 a.m.
London time: March 13, 2025, 4:26 a.m.
NY time: March 13, 2025, 12:26 a.m.
Tokyo time: March 13, 2025, 1:26 p.m.


 
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