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
 2022 / 7 02/11/2022 3132.8200 0.56% -3.83%
 2022 / 6 02/04/2022 3115.2700 2.06% -3.34%
 2022 / 5 01/28/2022 3052.3700 -3.00% -7.02%
 2022 / 4 01/21/2022 3146.8000 -3.40% -4.24%
 2022 / 3 01/14/2022 3257.4700 1.08% -4.05%
 2022 / 2 01/07/2022 3222.8100 -1.83% -4.90%
 2021 / 53 12/30/2021 3282.9000 -0.10% 0.09%
 2021 / 52 12/23/2021 3286.1700 -3.20% -3.64%
 2021 / 51 12/17/2021 3394.9700 0.18% 0.83%
 2021 / 50 12/10/2021 3388.8000 3.32% 2.48%
 2021 / 49 12/03/2021 3279.9700 -3.83% -3.60%
 2021 / 48 11/26/2021 3410.4500 1.29% 2.37%
 2021 / 47 11/19/2021 3367.1600 1.83% 1.65%
 2021 / 46 11/12/2021 3306.6500 -2.81% 0.36%
 2021 / 45 11/05/2021 3402.3400 2.13% 2.45%
 2021 / 44 10/29/2021 3331.5100 0.57% -5.21%
 2021 / 43 10/22/2021 3312.6000 0.54% -3.48%
 2021 / 42 10/14/2021 3294.7100 -0.79% -5.64%
 2021 / 41 10/08/2021 3320.8600 -5.51% -3.70%
 2021 / 40 09/27/2021 3514.6800 2.41% 6.66%

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: March 13, 2025, 4:24 a.m.
London time: March 13, 2025, 4:24 a.m.
NY time: March 13, 2025, 12:24 a.m.
Tokyo time: March 13, 2025, 1:24 p.m.


 
Zobrazit sloupec 

TOPlist