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 / 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% 
 2023 / 21 05/26/2023 3957.8300 -1.70% 2.30% 0.83% 
 2023 / 20 05/19/2023 4026.1800 3.32% 3.35% 4.78% 
 2023 / 19 05/12/2023 3896.7000 1.97% - -0.38% 
 2023 / 18 05/05/2023 3821.2900 -1.23% - -5.84% 
 2023 / 17 04/28/2023 3868.9800 -0.69% - -7.79% 
 2023 / 16 04/21/2023 3895.8300 - - -7.20% 
 2023 / 5 02/02/2023 3947.0200 0.32% 3.21% -7.04% 
 2023 / 4 01/27/2023 3934.3900 0.99% 3.20% -6.50% 
 2023 / 3 01/19/2023 3895.7800 -0.15% 2.32% -9.69% 
 2023 / 2 01/13/2023 3901.4500 2.02% 0.60% -12.70% 
 2023 / 1 01/05/2023 3824.1700 0.31% -3.41% -17.30% 
 2022 / 53 12/30/2022 3812.3700 0.13% -6.58% -21.50% 
 2022 / 52 12/23/2022 3807.5000 -1.83% -5.77% -20.91% 

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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: July 1, 2025, 2:59 p.m.
London time: July 1, 2025, 2:59 p.m.
NY time: July 1, 2025, 9:59 a.m.
Tokyo time: July 1, 2025, 10:59 p.m.

ESPA Stock Global VT CZK

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