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 / 18 05/05/2023 2317.1900 0.33% - -10.94% 
 2023 / 17 04/28/2023 2309.6500 -2.86% - -9.08% 
 2023 / 16 04/21/2023 2377.7300 - - -9.44% 
 2023 / 5 02/02/2023 2392.8000 1.08% 5.15% -12.02% 
 2023 / 4 01/27/2023 2367.1600 -1.52% 5.58% -10.78% 
 2023 / 3 01/19/2023 2403.6700 1.33% 4.60% -13.66% 
 2023 / 2 01/13/2023 2372.1700 4.24% -1.47% -19.46% 
 2023 / 1 01/05/2023 2275.7000 1.50% -3.28% -23.82% 
 2022 / 53 12/30/2022 2242.1100 -2.43% -8.29% -27.62% 
 2022 / 52 12/23/2022 2297.9100 -4.56% -4.55% -25.09% 
 2022 / 51 12/16/2022 2407.6100 2.32% 0.54% -22.25% 
 2022 / 50 12/09/2022 2352.9200 -3.76% 2.15% -26.12% 
 2022 / 49 12/02/2022 2444.8200 1.55% 7.27% -21.25% 
 2022 / 48 11/25/2022 2407.4900 0.53% 5.73% -25.80% 
 2022 / 47 11/18/2022 2394.7500 3.96% 6.06% -27.57% 
 2022 / 46 11/10/2022 2303.4600 1.07% 2.89% -28.55% 
 2022 / 45 11/04/2022 2279.0600 0.09% -3.33% -29.53% 
 2022 / 44 10/28/2022 2276.9300 0.84% -3.22% -29.47% 
 2022 / 43 10/21/2022 2258.0100 0.86% -6.74% -29.60% 
 2022 / 42 10/14/2022 2238.7700 -5.04% -10.85% -26.91% 

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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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