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
 2018 / 46 11/16/2018 58.5 million CZK 2420.4900 -1.18% 1.39% -1.91% 
 2018 / 45 11/09/2018 59.5 million CZK 2449.3500 3.01% 5.31% -4.03% 
 2018 / 44 11/02/2018 57.9 million CZK 2377.8200 0.35% -0.44% -5.96% 
 2018 / 43 10/25/2018 57.8 million CZK 2369.5400 -0.74% -1.34% -3.65% 
 2018 / 42 10/19/2018 58.3 million CZK 2387.2200 2.64% 4.58% -5.06% 
 2018 / 41 10/12/2018 57.0 million CZK 2325.8800 -2.61% 5.02% -8.13% 
 2018 / 40 10/05/2018 58.6 million CZK 2388.2800 -0.56% 7.67% -5.80% 
 2018 / 39 09/28/2018 59.3 million CZK 2401.6100 5.21% 6.12% -4.20% 
 2018 / 38 09/21/2018 56.7 million CZK 2282.6800 3.07% 1.67% -8.86% 
 2018 / 37 09/14/2018 55.2 million CZK 2214.7100 -0.16% -2.72% -13.14% 
 2018 / 36 09/07/2018 55.0 million CZK 2218.1600 -1.98% -4.90% -12.74% 
 2018 / 35 08/31/2018 56.0 million CZK 2263.0700 0.79% -5.65% -10.94% 
 2018 / 34 08/24/2018 55.9 million CZK 2245.2500 -1.37% -6.38% -9.80% 
 2018 / 33 08/17/2018 56.8 million CZK 2276.5300 -2.40% -2.90% -6.91% 
 2018 / 32 08/10/2018 58.6 million CZK 2332.4600 -2.76% -2.80% -5.10% 
 2018 / 31 08/03/2018 59.9 million CZK 2398.6900 0.01% -1.65% -0.89% 
 2018 / 30 07/27/2018 60.1 million CZK 2398.3600 2.30% 1.85% -2.22% 
 2018 / 29 07/20/2018 58.2 million CZK 2344.4900 -2.30% 0.41%
 2018 / 28 07/13/2018 59.6 million CZK 2399.6800 -1.61% 1.45% 0.20% 
 2018 / 27 07/06/2018 60.6 million CZK 2438.9800 3.58% 1.03% 1.75% 

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, 12:21 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.


 
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