ERSTE FUTURE INVEST VT, performance statistic

ISIN CP: AT0000A2HRU3
ERSTE FUTURE INVEST VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 4 01/26/2024 2605.0500 1.96% 0.33% 10.05% 
 2024 / 3 01/19/2024 2554.9100 - - 6.29% 
 2023 / 52 12/29/2023 2596.4800 - - 15.81% 
 2023 / 49 12/06/2023 2465.1100 - - 4.77% 
 2023 / 44 11/03/2023 2317.1100 - -2.30% 1.67% 
 2023 / 41 10/11/2023 2402.3900 1.29% -3.78% 7.31% 
 2023 / 40 10/06/2023 2371.7200 -0.97% -5.96% 0.60% 
 2023 / 39 09/29/2023 2395.0000 -2.70% -3.87% 1.80% 
 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% 

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.
X 
Time: June 30, 2025, 9:44 a.m.
London time: June 30, 2025, 9:44 a.m.
NY time: June 30, 2025, 4:44 a.m.
Tokyo time: June 30, 2025, 5:44 p.m.

ERSTE FUTURE INVEST VT

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Erste Asset Management, pobočka Česká republika



 
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