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
 2016 / 25 06/13/2016 205.3 million CZK 2499.5700 -1.13% 0.53%
 2016 / 24 06/06/2016 208.8 million CZK 2528.0900 -1.02% 2.13%
 2016 / 23 05/30/2016 210.3 million CZK 2554.0800 0.29% 4.00%
 2016 / 22 05/23/2016 209.5 million CZK 2546.6100 2.42% 1.10%
 2016 / 21 05/17/2016 204.7 million CZK 2486.4700 0.45% -
 2016 / 20 05/09/2016 204.7 million CZK 2475.3500 0.80% -
 2016 / 19 05/02/2016 202.7 million CZK 2455.7600 -2.51% -
 2016 / 18 04/25/2016 207.6 million CZK 2518.9200 - -

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, 3:15 a.m.
London time: March 2, 2025, 3:15 a.m.
NY time: March 1, 2025, 10:15 p.m.
Tokyo time: March 2, 2025, 12:15 p.m.


 
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