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 / 21 05/24/2018 252.4 million CZK 2985.3000 2.03% 8.19% 8.61% 
 2018 / 20 05/18/2018 250.3 million CZK 2926.0300 1.19% 6.41% 7.18% 
 2018 / 19 05/11/2018 246.7 million CZK 2891.5800 3.51% 6.31% 2.91% 
 2018 / 18 05/04/2018 237.6 million CZK 2793.5100 1.24% 2.80% -0.62% 
 2018 / 17 04/27/2018 234.6 million CZK 2759.2300 0.34% 3.67% -2.53% 
 2018 / 16 04/20/2018 235.4 million CZK 2749.8900 1.11% 0.35% -1.31% 
 2018 / 15 04/13/2018 233.3 million CZK 2719.8300 0.09% -3.70% -1.89% 
 2018 / 14 04/06/2018 232.3 million CZK 2717.4600 2.10% -2.20% -1.99% 
 2018 / 13 03/29/2018 226.6 million CZK 2661.5100 -2.87% -3.41% -6.13% 
 2018 / 12 03/23/2018 233.6 million CZK 2740.2800 -2.98% -0.42% -1.33% 
 2018 / 11 03/16/2018 241.4 million CZK 2824.4000 1.65% 3.19% -0.23% 
 2018 / 10 03/09/2018 236.4 million CZK 2778.6900 0.85% 5.84% -1.66% 
 2018 / 9 03/02/2018 234.5 million CZK 2755.3300 0.13% -1.63% -3.65% 
 2018 / 8 02/23/2018 234.9 million CZK 2751.8300 0.54% -3.17% -3.03% 
 2018 / 7 02/16/2018 233.2 million CZK 2737.1000 4.26% -4.18% -2.44% 
 2018 / 6 02/09/2018 225.5 million CZK 2625.2800 -6.27% -8.01% -5.03% 
 2018 / 5 02/02/2018 241.1 million CZK 2800.9400 -1.44% -0.17% 3.39% 
 2018 / 4 01/26/2018 242.6 million CZK 2841.9200 -0.51% 1.91% 3.09% 
 2018 / 3 01/19/2018 244.0 million CZK 2856.4900 0.09% 1.53% 5.27% 
 2018 / 2 01/12/2018 242.0 million CZK 2853.8600 1.71% 2.26% 5.31% 

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, 10:49 p.m.
London time: March 2, 2025, 10:49 p.m.
NY time: March 2, 2025, 5:49 p.m.
Tokyo time: March 3, 2025, 7:49 a.m.


 
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