ESPA Stock Global VT CZK, performance statistic

ISIN CP: AT0000639497
ESPA Stock Global 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
 2025 / 27 06/30/2025 5014.1800 0.69% -0.75% -3.41% 
 2025 / 26 06/27/2025 4979.7000 0.77% -1.44% -3.50% 
 2025 / 25 06/20/2025 4941.8000 -1.51% -2.22% -4.01% 
 2025 / 24 06/13/2025 5017.3900 -0.22% -2.23% -0.51% 
 2025 / 23 06/06/2025 5028.3000 -0.47% 2.47% 2.16% 
 2025 / 22 05/30/2025 5052.2700 -0.04% 5.15% 4.40% 
 2025 / 21 05/23/2025 5054.0900 -1.51% 8.59% 2.16% 
 2025 / 20 05/16/2025 5131.6600 4.58% 12.77% 3.94% 
 2025 / 19 05/09/2025 4907.0900 2.13% 6.41% -0.52% 
 2025 / 18 05/02/2025 4804.9500 3.23% 0.97% -0.48% 
 2025 / 17 04/25/2025 4654.4900 2.29% -9.45% -3.88% 
 2025 / 16 04/17/2025 4550.3800 -1.33% -11.93% -6.54% 
 2025 / 15 04/11/2025 4611.6400 -3.09% -8.70% -8.46% 
 2025 / 14 04/04/2025 4758.8000 -7.42% -10.43% -3.49% 
 2025 / 13 03/28/2025 5140.4400 -0.51% -7.13% 2.15% 
 2025 / 12 03/21/2025 5166.5900 2.28% -9.30% 2.40% 
 2025 / 11 03/14/2025 5051.2100 -4.93% -11.63% 2.12% 
 2025 / 10 03/07/2025 5312.9800 -4.01% -6.71% 7.08% 
 2025 / 9 02/28/2025 5535.0800 -2.84% -
 2025 / 8 02/21/2025 5696.6600 -0.34% - 18.19% 

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, 9:36 a.m.
London time: July 1, 2025, 9:36 a.m.
NY time: July 1, 2025, 4:36 a.m.
Tokyo time: July 1, 2025, 5:36 p.m.


 
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