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
 2021 / 44 10/29/2021 4711.1300 0.78% 2.45% - 
 2021 / 43 10/22/2021 4674.6000 4.91% 1.80% - 
 2021 / 42 10/14/2021 4455.8500 -1.08% -2.70% - 
 2021 / 41 10/08/2021 4504.7200 -2.04% -2.29% - 
 2021 / 40 09/27/2021 4598.6100 0.15% 0.05% - 
 2021 / 39 09/24/2021 4591.8200 0.27% 0.05% 25.60% 
 2021 / 38 09/14/2021 4579.5500 -0.67% 0.70% 23.94% 
 2021 / 37 09/10/2021 4610.2700 0.30% 1.42% - 
 2021 / 36 09/03/2021 4596.4000 0.15% 1.53% - 
 2021 / 35 08/27/2021 4589.3000 0.92% 2.52% - 
 2021 / 34 08/20/2021 4547.5400 0.04% 1.40% - 
 2021 / 33 08/13/2021 4545.9000 0.41% 2.01% - 
 2021 / 32 08/06/2021 4527.2600 1.13% 1.97% - 
 2021 / 31 07/30/2021 4476.6600 -0.18% 2.67% - 
 2021 / 30 07/23/2021 4484.8900 0.64% 4.83% - 
 2021 / 29 07/16/2021 4456.3400 0.38% 5.15% - 
 2021 / 28 07/09/2021 4439.6200 1.82% 7.33% - 
 2021 / 27 07/02/2021 4360.4400 1.93% 5.68% - 
 2021 / 26 06/25/2021 4278.0700 0.95% 4.08% - 
 2021 / 25 06/18/2021 4238.0200 2.45% 3.90% - 

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.
X 
Time: March 2, 2025, 3:17 a.m.
London time: March 2, 2025, 3:17 a.m.
NY time: March 1, 2025, 10:17 p.m.
Tokyo time: March 2, 2025, 12:17 p.m.

ESPA Stock Global VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist