ERSTE RESPONSIBLE STOCK EUROPE VT, performance statistic

ERSTE RESPONSIBLE STOCK EUROPE VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 36 09/08/2023 2581.2800 -0.20% -2.28% 10.39% 
 2023 / 35 09/01/2023 2586.5700 0.73% -0.24% 12.50% 
 2023 / 34 08/25/2023 2567.7900 -0.51% -2.99% 4.12% 
 2023 / 33 08/17/2023 2580.9700 -2.30% -0.76% 2.97% 
 2023 / 32 08/11/2023 2641.6000 1.88% 3.31% 6.86% 
 2023 / 31 08/04/2023 2592.8100 -2.04% 3.15% 3.15% 
 2023 / 30 07/28/2023 2646.8600 1.77% 3.64% 8.90% 
 2023 / 29 07/21/2023 2600.7500 1.71% 2.61% 7.87% 
 2023 / 28 07/13/2023 2557.0700 1.73% -1.63% 11.18% 
 2023 / 27 07/07/2023 2513.5700 -1.58% -2.09% 6.30% 
 2023 / 26 06/30/2023 2553.9100 0.76% 0.32% 11.02% 
 2023 / 25 06/23/2023 2534.5800 -2.49% 0.06% 11.62% 
 2023 / 24 06/16/2023 2599.3800 1.25% 0.46% 15.00% 
 2023 / 23 06/09/2023 2567.3100 0.85% 0.86% 6.49% 
 2023 / 22 06/02/2023 2545.7800 0.50% 1.66% 3.65% 
 2023 / 21 05/26/2023 2533.1300 -2.10% 1.01% 4.58% 
 2023 / 20 05/19/2023 2587.5600 1.65% 2.65% 8.93% 
 2023 / 19 05/12/2023 2545.4700 1.65% - 6.11% 
 2023 / 18 05/05/2023 2504.1700 -0.15% - 2.57% 
 2023 / 17 04/28/2023 2507.8500 -0.52% - 0.55% 

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 7, 2024, 6:10 a.m.
London time: May 7, 2024, 6:10 a.m.
NY time: May 7, 2024, 1:10 a.m.
Tokyo time: May 7, 2024, 2:10 p.m.

ERSTE RESPONSIBLE STOCK EUROPE VT

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist