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
 2022 / 48 11/25/2022 2461.3900 2.58% 7.08% -14.00% 
 2022 / 47 11/18/2022 2399.3900 2.58% 6.56% -16.72% 
 2022 / 46 11/10/2022 2338.9900 2.27% 6.05% -18.19% 
 2022 / 45 11/04/2022 2287.1300 -0.51% 1.72% -20.01% 
 2022 / 44 10/28/2022 2298.7400 2.09% 5.19% -18.96% 
 2022 / 43 10/21/2022 2251.6400 2.09% -0.70% -18.82% 
 2022 / 42 10/14/2022 2205.5600 -1.91% -5.46% -18.11% 
 2022 / 41 10/07/2022 2248.5100 2.89% -3.84% -16.35% 
 2022 / 40 09/30/2022 2185.4200 -3.62% -4.94% -19.79% 
 2022 / 39 09/23/2022 2267.5000 -2.81% -8.05% -17.42% 
 2022 / 38 09/16/2022 2332.9600 -0.23% -6.92% -15.09% 
 2022 / 37 09/09/2022 2338.3400 1.71% -5.41% -15.08% 
 2022 / 36 09/02/2022 2299.1100 -6.77% -8.53% -17.65% 
 2022 / 35 08/26/2022 2466.1300 -1.61% 1.47% -11.59% 
 2022 / 34 08/19/2022 2506.4600 1.39% 3.96% -9.30% 
 2022 / 33 08/12/2022 2472.0600 -1.65% 7.49% -11.66% 
 2022 / 32 08/05/2022 2513.6500 3.42% 6.30% - 
 2022 / 31 07/27/2022 2430.5200 0.81% 5.66% - 
 2022 / 30 07/22/2022 2411.1000 4.84% 6.18% - 
 2022 / 29 07/15/2022 2299.8800 -2.74% 1.75% - 

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: Jan. 19, 2025, 3:11 p.m.
London time: Jan. 19, 2025, 3:11 p.m.
NY time: Jan. 19, 2025, 10:11 a.m.
Tokyo time: Jan. 20, 2025, 12:11 a.m.

ERSTE RESPONSIBLE STOCK EUROPE VT

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