ESPA Stock Japan VT CZK, performance statistic

ESPA Stock Japan 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 / 3 01/19/2024 3321.1400 - - 18.19% 
 2023 / 52 12/29/2023 3215.6900 - - 16.77% 
 2023 / 49 12/06/2023 3070.4900 - - 9.81% 
 2023 / 44 11/03/2023 3033.0800 - -0.85% 6.49% 
 2023 / 41 10/11/2023 3125.1800 2.16% -2.96% 12.35% 
 2023 / 40 10/06/2023 3059.2200 -2.18% -3.29% 6.02% 
 2023 / 39 09/29/2023 3127.4600 -1.88% 2.54% 10.02% 
 2023 / 38 09/22/2023 3187.2600 -1.03% 5.74% 8.29% 
 2023 / 37 09/15/2023 3220.4700 1.80% 9.32% 11.72% 
 2023 / 36 09/08/2023 3163.4000 3.72% 5.63% 8.70% 
 2023 / 35 09/01/2023 3050.0400 1.19% 1.84% 3.01% 
 2023 / 34 08/25/2023 3014.1700 2.32% -0.22% -2.56% 
 2023 / 33 08/17/2023 2945.9000 -1.63% -0.87% -4.93% 
 2023 / 32 08/11/2023 2994.8300 0.00 1.54% 0.41% 
 2023 / 31 08/04/2023 2994.9100 -0.86% 0.63% -1.08% 
 2023 / 30 07/28/2023 3020.8400 1.66% 2.68% 0.27% 
 2023 / 29 07/21/2023 2971.6400 0.76% 1.19% 0.14% 
 2023 / 28 07/13/2023 2949.2700 -0.91% -2.16% 1.24% 
 2023 / 27 07/07/2023 2976.2500 1.17% 0.87% 0.91% 
 2023 / 26 06/30/2023 2941.8800 0.18% 1.19% 3.12% 

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: Jan. 19, 2025, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

ESPA Stock Japan VT CZK

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