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
 2024 / 23 06/07/2024 4922.0900 1.71% -0.21% 22.05% 
 2024 / 22 05/31/2024 4839.5600 -2.18% 0.23% 20.78% 
 2024 / 21 05/24/2024 4947.3400 0.20% 2.16% 25.00% 
 2024 / 20 05/17/2024 4937.2600 0.10% 1.40% 22.63% 
 2024 / 19 05/10/2024 4932.5500 2.16% -2.09% 26.58% 
 2024 / 18 05/03/2024 4828.3300 -0.29% -2.08% 26.35% 
 2024 / 17 04/26/2024 4842.6100 -0.54% -3.76% 25.17% 
 2024 / 16 04/19/2024 4868.9400 -3.35% -3.50% 24.98% 
 2024 / 15 04/12/2024 5037.6400 2.17% 1.85%
 2024 / 14 04/05/2024 4930.7300 -2.01% -0.62%
 2024 / 13 03/28/2024 5032.0600 -0.27% -
 2024 / 12 03/22/2024 5045.4900 2.01% 4.68%
 2024 / 11 03/15/2024 4946.2300 -0.31% -
 2024 / 10 03/08/2024 4961.6600 - -
 2024 / 8 02/22/2024 4819.9100 - 5.57%
 2024 / 4 01/26/2024 4565.5300 2.54% 4.06% 16.04% 
 2024 / 3 01/19/2024 4452.2400 - - 14.28% 
 2023 / 52 12/29/2023 4387.3700 - - 15.08% 
 2023 / 49 12/06/2023 4210.9200 - - 6.36% 
 2023 / 44 11/03/2023 4091.6100 - 0.49% 7.15% 

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: May 14, 2025, 3:21 a.m.
London time: May 14, 2025, 3:21 a.m.
NY time: May 13, 2025, 10:21 p.m.
Tokyo time: May 14, 2025, 11:21 a.m.


 
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