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
 2021 / 39 09/24/2021 3432.1300 -1.70% 5.35% 15.18% 
 2021 / 38 09/14/2021 3491.5700 1.25% 8.23% 17.32% 
 2021 / 37 09/10/2021 3448.3500 4.65% 5.37%
 2021 / 36 09/03/2021 3295.1900 1.15% 2.24%
 2021 / 35 08/27/2021 3257.6900 0.98% 1.52%
 2021 / 34 08/20/2021 3226.1400 -1.42% 0.81%
 2021 / 33 08/13/2021 3272.6500 1.54% 0.88%
 2021 / 32 08/06/2021 3222.9400 0.44% -1.10%
 2021 / 31 07/30/2021 3208.8400 0.27% 0.67%
 2021 / 30 07/22/2021 3200.3000 -1.35% 0.33%
 2021 / 29 07/16/2021 3244.0200 -0.46% 0.07%
 2021 / 28 07/09/2021 3258.8600 2.24% 2.71%
 2021 / 27 07/02/2021 3187.5200 -0.07% 0.08%
 2021 / 26 06/25/2021 3189.8600 -1.60% 3.02%
 2021 / 25 06/18/2021 3241.8000 2.17% 4.51%
 2021 / 24 06/11/2021 3172.9700 -0.38% 4.48%
 2021 / 23 06/04/2021 3185.1300 2.87% -1.22%
 2021 / 22 05/28/2021 3096.3600 -0.18% -3.25%
 2021 / 21 05/21/2021 3101.8000 2.14% -5.15%
 2021 / 20 05/14/2021 3036.8900 -5.81% -8.76%

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, 4:21 a.m.
London time: March 13, 2025, 4:21 a.m.
NY time: March 13, 2025, 12:21 a.m.
Tokyo time: March 13, 2025, 1:21 p.m.


 
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