ERSTE FUTURE INVEST VT, performance statistic

ERSTE FUTURE INVEST VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 38 09/22/2023 2461.4800 -1.42% -0.20% 1.66% 
 2023 / 37 09/15/2023 2496.8500 -1.00% 1.35% -0.58% 
 2023 / 36 09/08/2023 2522.0400 1.23% 0.56% -0.22% 
 2023 / 35 09/01/2023 2491.3700 1.02% -1.72% -1.32% 
 2023 / 34 08/25/2023 2466.2900 0.11% -3.52% -6.80% 
 2023 / 33 08/17/2023 2463.6600 -1.77% -3.52% -9.14% 
 2023 / 32 08/11/2023 2507.9600 -1.07% 1.34% -5.38% 
 2023 / 31 08/04/2023 2534.9900 -0.84% 1.32% -4.92% 
 2023 / 30 07/28/2023 2556.3700 0.11% 3.53% 2.00% 
 2023 / 29 07/21/2023 2553.4900 3.18% 3.49% 1.69% 
 2023 / 28 07/13/2023 2474.7700 -1.08% -2.43% 2.67% 
 2023 / 27 07/07/2023 2501.8700 1.32% 0.71% 1.71% 
 2023 / 26 06/30/2023 2469.3000 0.08% 1.50% 3.03% 
 2023 / 25 06/23/2023 2467.3600 -2.72% 3.46% 5.27% 
 2023 / 24 06/16/2023 2536.3300 2.10% 4.94% 5.83% 
 2023 / 23 06/09/2023 2484.2100 2.11% 4.99% -3.12% 
 2023 / 22 06/02/2023 2432.8300 2.01% 4.99% -3.76% 
 2023 / 21 05/26/2023 2384.8100 -1.33% 3.25% -2.02% 
 2023 / 20 05/19/2023 2416.8500 2.14% 1.65% -1.36% 
 2023 / 19 05/12/2023 2366.1200 2.11% - -1.42% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 6:16 a.m.
London time: May 19, 2024, 6:16 a.m.
NY time: May 19, 2024, 1:16 a.m.
Tokyo time: May 19, 2024, 2:16 p.m.

ERSTE FUTURE INVEST VT

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