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
 2018 / 41 10/12/2018 232.9 million CZK 2795.0300 -7.49% -5.71% 2.51% 
 2018 / 40 10/05/2018 254.0 million CZK 3021.3400 0.11% 1.78% 10.57% 
 2018 / 39 09/28/2018 254.3 million CZK 3018.0200 0.96% -0.68% 12.11% 
 2018 / 38 09/21/2018 252.7 million CZK 2989.2500 0.84% -0.20% 12.06% 
 2018 / 37 09/14/2018 250.7 million CZK 2964.2600 -0.15% -1.27% 11.24% 
 2018 / 36 09/07/2018 248.8 million CZK 2968.6000 -2.31% -0.61% 13.64% 
 2018 / 35 08/31/2018 253.9 million CZK 3038.8000 1.46% 2.37% 15.61% 
 2018 / 34 08/24/2018 249.8 million CZK 2995.1300 -0.24% -0.27% 14.55% 
 2018 / 33 08/17/2018 250.1 million CZK 3002.4300 0.52% 0.33% 15.35% 
 2018 / 32 08/10/2018 249.2 million CZK 2986.7600 0.62% 0.74% 14.22% 
 2018 / 31 08/03/2018 242.6 million CZK 2968.4600 -1.16% 2.40% 13.16% 
 2018 / 30 07/27/2018 245.6 million CZK 3003.3400 0.36% 3.03% 12.27% 
 2018 / 29 07/20/2018 242.2 million CZK 2992.4200 0.93% 0.12%
 2018 / 28 07/13/2018 239.1 million CZK 2964.7100 2.27% -2.31% 10.08% 
 2018 / 27 07/06/2018 233.3 million CZK 2899.0000 -0.55% -2.58% 8.27% 
 2018 / 26 06/26/2018 248.8 million CZK 2915.1200 -2.47% -1.33% 8.45% 
 2018 / 25 06/22/2018 255.8 million CZK 2988.8700 -1.51% 0.12% 7.71% 
 2018 / 24 06/15/2018 261.0 million CZK 3034.8100 1.99% 3.72% 10.50% 
 2018 / 23 06/08/2018 254.0 million CZK 2975.6700 0.71% 2.91% 7.54% 
 2018 / 22 06/01/2018 250.9 million CZK 2954.5500 -1.03% 5.76% 7.58% 

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 2, 2025, 10:53 p.m.
London time: March 2, 2025, 10:53 p.m.
NY time: March 2, 2025, 5:53 p.m.
Tokyo time: March 3, 2025, 7:53 a.m.


 
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