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
 2019 / 4 01/25/2019 42.9 million CZK 2645.0400 - 4.73% -9.10% 
 2019 / 2 01/11/2019 41.9 million CZK 2575.2200 -0.03% -3.08% -13.42% 
 2019 / 1 01/04/2019 39.9 million CZK 2575.8800 1.99% -3.78% -10.77% 
 2018 / 52 12/28/2018 38.9 million CZK 2525.6800 0.00 -7.88% -11.54% 
 2018 / 51 12/21/2018 38.9 million CZK 2525.7200 -4.94% -6.48% -12.39% 
 2018 / 50 12/14/2018 41.0 million CZK 2656.9300 -0.76% -2.87% -8.36% 
 2018 / 49 12/07/2018 41.5 million CZK 2677.1800 -2.35% -3.20% -5.47% 
 2018 / 48 11/30/2018 41.7 million CZK 2741.7000 1.52% 0.96% -3.54% 
 2018 / 47 11/23/2018 41.7 million CZK 2700.7700 -1.27% -1.92% -5.24% 
 2018 / 46 11/16/2018 42.6 million CZK 2735.4300 -1.09% -3.06% -3.06% 
 2018 / 45 11/09/2018 42.4 million CZK 2765.7100 1.85% -1.30% -4.96% 
 2018 / 44 11/02/2018 41.6 million CZK 2715.5200 -1.38% -7.42% -5.63% 
 2018 / 43 10/25/2018 42.6 million CZK 2753.5700 -2.42% -4.65% -1.50% 
 2018 / 42 10/19/2018 43.6 million CZK 2821.9000 0.71% -0.66% 1.84% 
 2018 / 41 10/12/2018 44.3 million CZK 2802.0100 -4.47% 2.07% 2.17% 
 2018 / 40 10/05/2018 46.9 million CZK 2933.1200 1.56% 5.70% 7.16% 
 2018 / 39 09/28/2018 46.3 million CZK 2887.9500 1.67% 1.69% 5.91% 
 2018 / 38 09/21/2018 45.9 million CZK 2840.6200 3.47% 1.33% 5.95% 
 2018 / 37 09/14/2018 44.9 million CZK 2745.2900 -1.06% -3.25% 3.02% 
 2018 / 36 09/07/2018 45.1 million CZK 2774.8200 -2.30% -2.97% 5.08% 

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. 31, 2025, 5:36 p.m.
London time: Jan. 31, 2025, 5:36 p.m.
NY time: Jan. 31, 2025, 12:36 p.m.
Tokyo time: Feb. 1, 2025, 2:36 a.m.


 
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