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
 2021 / 22 05/28/2021 4110.1800 0.77% -3.05% - 
 2021 / 21 05/21/2021 4078.7800 1.05% -3.01% - 
 2021 / 20 05/14/2021 4036.5300 -3.63% -5.12% - 
 2021 / 19 05/07/2021 4188.4100 -1.21% - - 
 2021 / 18 04/30/2021 4239.5400 0.82% - - 
 2021 / 17 04/23/2021 4205.2300 -1.16% - - 
 2021 / 16 04/16/2021 4254.4700 - - - 
 2020 / 39 09/21/2020 3655.9400 -1.06% - - 
 2020 / 38 09/18/2020 3695.0800 - - - 
 2019 / 19 05/06/2019 253.3 million CZK 3113.4600 0.75% 3.13% 7.67% 
 2019 / 18 05/03/2019 251.6 million CZK 3090.3200 -0.32% 2.01% 10.62% 
 2019 / 17 04/24/2019 251.7 million CZK 3100.2700 2.45% 4.55% 12.36% 
 2019 / 16 04/18/2019 246.4 million CZK 3026.2600 0.24% 3.08% 10.05% 
 2019 / 15 04/11/2019 246.0 million CZK 3019.1000 -0.34% 3.80% 11.00% 
 2019 / 14 04/04/2019 245.4 million CZK 3029.4200 2.16% 5.96% 11.48% 
 2019 / 13 03/29/2019 239.4 million CZK 2965.3900 1.00% 4.53% 11.42% 
 2019 / 12 03/22/2019 238.5 million CZK 2935.9200 0.94% 3.47% 7.14% 
 2019 / 11 03/15/2019 236.2 million CZK 2908.5500 1.73% 2.28% 2.98% 
 2019 / 10 03/08/2019 233.3 million CZK 2859.1500 0.79% 2.87% 2.90% 
 2019 / 9 03/01/2019 231.4 million CZK 2836.8200 -0.03% 3.74% 2.96% 

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: July 1, 2025, 8:29 p.m.
London time: July 1, 2025, 8:29 p.m.
NY time: July 1, 2025, 3:29 p.m.
Tokyo time: July 2, 2025, 4:29 a.m.

ESPA Stock Global VT CZK

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