ESPA Stock Global VT CZK, performance statistic

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 / 9 02/24/2025 5656.8500 -0.70% - 17.36% 
 2025 / 8 02/21/2025 5696.6600 -0.34% - 18.19% 
 2025 / 7 02/14/2025 5716.1300 0.37% -
 2025 / 6 02/07/2025 5695.2700 - -
 2024 / 48 11/29/2024 5511.5900 -0.46% 2.56%
 2024 / 47 11/22/2024 5537.3200 0.21% 3.35%
 2024 / 46 11/15/2024 5525.5000 0.32% 2.48%
 2024 / 45 11/08/2024 5507.9400 2.49% 1.12%
 2024 / 44 10/31/2024 5373.9600 0.30% 0.16% 31.34% 
 2024 / 43 10/25/2024 5357.7800 -0.63% 2.31%
 2024 / 42 10/18/2024 5391.8900 -1.01% 4.75%
 2024 / 41 10/11/2024 5446.6700 1.51% 7.21% 30.72% 
 2024 / 40 10/04/2024 5365.5500 2.46% 7.73% 31.78% 
 2024 / 39 09/27/2024 5236.6600 1.73% 2.28% 28.58% 
 2024 / 38 09/20/2024 5147.5700 1.32% 1.34% 26.01% 
 2024 / 37 09/13/2024 5080.2600 2.00% -0.31% 19.56% 
 2024 / 36 09/06/2024 4980.7800 -2.72% 0.57% 18.18% 
 2024 / 35 08/30/2024 5120.0300 0.79% -0.26% 23.22% 
 2024 / 34 08/23/2024 5079.6500 -0.32% 0.83% 24.31% 
 2024 / 33 08/16/2024 5095.8400 2.89% -0.30% 24.32% 

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 3, 2025, 8:59 a.m.
London time: March 3, 2025, 8:59 a.m.
NY time: March 3, 2025, 3:59 a.m.
Tokyo time: March 3, 2025, 5:59 p.m.


 
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