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
 2022 / 10 03/04/2022 4365.3700 4.03% 2.82%
 2022 / 9 02/25/2022 4196.1500 0.92% -0.28%
 2022 / 8 02/18/2022 4158.1000 -2.14% -3.61%
 2022 / 7 02/11/2022 4249.0400 0.08% -4.92%
 2022 / 6 02/04/2022 4245.7600 0.90% -8.18%
 2022 / 5 01/28/2022 4207.9800 -2.45% -13.35%
 2022 / 4 01/21/2022 4313.6300 -3.47% -10.39%
 2022 / 3 01/14/2022 4468.8500 -3.36% -8.18%
 2022 / 2 01/07/2022 4624.1100 -4.78% -6.39%
 2021 / 53 12/30/2021 4856.4700 0.88% 0.99%
 2021 / 52 12/23/2021 4813.9800 -1.09% -2.85%
 2021 / 51 12/17/2021 4867.1800 -1.47% -0.71%
 2021 / 50 12/10/2021 4939.7700 2.72% 3.68%
 2021 / 49 12/03/2021 4808.9200 -2.95% 0.33%
 2021 / 48 11/26/2021 4955.0100 1.08% 5.18%
 2021 / 47 11/19/2021 4902.0300 2.89% 4.87%
 2021 / 46 11/12/2021 4764.4000 -0.60% 6.92%
 2021 / 45 11/05/2021 4793.0100 1.74% 6.40%
 2021 / 44 10/29/2021 4711.1300 0.78% 2.45%
 2021 / 43 10/22/2021 4674.6000 4.91% 1.80%

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: July 1, 2025, 3:02 p.m.
London time: July 1, 2025, 3:02 p.m.
NY time: July 1, 2025, 10:02 a.m.
Tokyo time: July 1, 2025, 11:02 p.m.


 
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