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
 2023 / 25 06/23/2023 2936.7300 -2.57% 1.98% 3.11% 
 2023 / 24 06/16/2023 3014.3300 2.16% 3.70% 3.07% 
 2023 / 23 06/09/2023 2950.6100 1.49% 4.30% -0.18% 
 2023 / 22 06/02/2023 2907.3600 0.96% 5.40% -2.71% 
 2023 / 21 05/26/2023 2879.6200 -0.94% 5.43% -3.29% 
 2023 / 20 05/19/2023 2906.9100 2.76% 5.49% -2.80% 
 2023 / 19 05/12/2023 2828.8500 2.56% - -6.41% 
 2023 / 18 05/03/2023 2758.3000 0.98% - -7.64% 
 2023 / 17 04/28/2023 2731.4200 -0.88% - -7.37% 
 2023 / 16 04/21/2023 2755.6100 - - -5.71% 
 2023 / 5 02/02/2023 2795.2100 -0.32% 2.22% -10.27% 
 2023 / 4 01/27/2023 2804.1500 -0.21% 1.83% -8.13% 
 2023 / 3 01/19/2023 2810.1100 1.62% -0.09% -10.70% 
 2023 / 2 01/13/2023 2765.2500 1.12% -0.51% -15.11% 
 2023 / 1 01/05/2023 2734.6300 -0.69% -2.21% -15.15% 
 2022 / 53 12/30/2022 2753.7600 -2.09% -4.75% -16.12% 
 2022 / 52 12/23/2022 2812.6400 1.19% -3.26% -14.41% 
 2022 / 51 12/16/2022 2779.5200 -0.60% -1.29% -18.13% 
 2022 / 50 12/09/2022 2796.2900 -3.28% 0.01% -17.48% 
 2022 / 49 12/02/2022 2890.9800 -0.56% 1.50% -11.86% 

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: Jan. 19, 2025, 12:21 p.m.
London time: Jan. 19, 2025, 12:21 p.m.
NY time: Jan. 19, 2025, 7:21 a.m.
Tokyo time: Jan. 19, 2025, 9:21 p.m.


 
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