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
 2023 / 41 10/11/2023 4166.5800 2.33% -1.95% 9.78% 
 2023 / 40 10/06/2023 4071.5600 -0.03% -3.39% 4.34% 
 2023 / 39 09/29/2023 4072.6600 -0.30% -1.99% 7.45% 
 2023 / 38 09/22/2023 4084.9500 -3.87% -0.03% 5.00% 
 2023 / 37 09/15/2023 4249.2400 0.82% 3.67% 6.56% 
 2023 / 36 09/08/2023 4214.5300 1.42% 1.29% 3.06% 
 2023 / 35 09/01/2023 4155.3300 1.69% -0.42% 2.81% 
 2023 / 34 08/25/2023 4086.2400 -0.31% -2.03% -5.57% 
 2023 / 33 08/17/2023 4098.9600 -1.49% -0.03% -6.17% 
 2023 / 32 08/11/2023 4161.0500 -0.28% 2.92% -0.68% 
 2023 / 31 08/04/2023 4172.6500 0.04% 2.63% -2.09% 
 2023 / 30 07/28/2023 4170.8400 1.72% 2.25% 3.20% 
 2023 / 29 07/21/2023 4100.1300 1.42% 1.45% 0.32% 
 2023 / 28 07/13/2023 4042.8800 -0.56% -2.19% 3.86% 
 2023 / 27 07/07/2023 4065.7200 -0.33% 0.82% 2.38% 
 2023 / 26 06/30/2023 4079.0000 0.92% 1.80% 8.21% 
 2023 / 25 06/23/2023 4041.6500 -2.22% 2.12% 7.26% 
 2023 / 24 06/16/2023 4133.5500 2.50% 2.67% 13.05% 
 2023 / 23 06/09/2023 4032.7900 0.64% 3.49% 1.99% 
 2023 / 22 06/02/2023 4007.0400 1.24% 4.86% -1.34% 

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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.
X 
Time: May 14, 2025, 3:56 a.m.
London time: May 14, 2025, 3:56 a.m.
NY time: May 13, 2025, 10:56 p.m.
Tokyo time: May 14, 2025, 11:56 a.m.

ESPA Stock Global VT CZK

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