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 / 1 01/05/2018 237.7 million CZK 2805.8500 0.62% 1.98% 2.14% 
 2017 / 52 12/29/2017 235.3 million CZK 2788.5600 -0.88% 1.38% 2.85% 
 2017 / 51 12/22/2017 235.9 million CZK 2813.3800 0.81% 1.94% 3.09% 
 2017 / 50 12/15/2017 234.5 million CZK 2790.7800 1.43% 1.09% 1.88% 
 2017 / 49 12/07/2017 231.8 million CZK 2751.5000 0.03% -0.28% 2.54% 
 2017 / 48 12/01/2017 232.3 million CZK 2750.6000 -0.33% -1.36% 4.59% 
 2017 / 47 11/24/2017 233.9 million CZK 2759.7400 -0.03% 0.63% 3.97% 
 2017 / 46 11/17/2017 232.7 million CZK 2760.6000 0.05% 1.71% 5.90% 
 2017 / 45 11/10/2017 233.0 million CZK 2759.1400 -1.05% 1.19% 7.70% 
 2017 / 44 11/03/2017 233.8 million CZK 2788.4300 1.68% 2.05% 12.55% 
 2017 / 43 10/27/2017 230.7 million CZK 2742.4400 1.04% 1.88% 6.64% 
 2017 / 42 10/20/2017 226.9 million CZK 2714.1300 -0.46% 1.75% 4.42% 
 2017 / 41 10/13/2017 226.7 million CZK 2726.6200 -0.22% 2.33% 6.82% 
 2017 / 40 10/06/2017 229.6 million CZK 2732.5000 1.51% 4.60% 5.91% 
 2017 / 39 09/29/2017 224.5 million CZK 2691.9100 0.92% 2.41% 4.72% 
 2017 / 38 09/22/2017 223.9 million CZK 2667.4900 0.11% 2.02% 2.90% 
 2017 / 37 09/15/2017 223.4 million CZK 2664.6300 2.00% 2.37% 4.77% 
 2017 / 36 09/08/2017 224.1 million CZK 2612.2800 -0.62% -0.10% 1.14% 
 2017 / 35 09/01/2017 225.7 million CZK 2628.5600 0.53% 0.21% 2.34% 
 2017 / 34 08/25/2017 224.6 million CZK 2614.7600 0.46% -2.26% 2.63% 

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, 10:51 p.m.
London time: March 2, 2025, 10:51 p.m.
NY time: March 2, 2025, 5:51 p.m.
Tokyo time: March 3, 2025, 7:51 a.m.


 
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