ERSTE RESPONSIBLE STOCK EUROPE VT, performance statistic

ISIN CP: AT0000A2QP89
ERSTE RESPONSIBLE STOCK EUROPE VT, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 40 09/27/2021 2724.6700 -0.77% -2.41%
 2021 / 39 09/24/2021 2745.7600 -0.07% -1.56%
 2021 / 38 09/14/2021 2747.5700 -0.21% -0.57%
 2021 / 37 09/10/2021 2753.4400 -1.38% -1.60%
 2021 / 36 09/03/2021 2791.8700 0.09% -
 2021 / 35 08/27/2021 2789.3100 0.94% -
 2021 / 34 08/20/2021 2763.3300 -1.25% -
 2021 / 33 08/13/2021 2798.3500 - -

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.
Time: June 30, 2025, 4:55 a.m.
London time: June 30, 2025, 4:55 a.m.
NY time: June 29, 2025, 11:55 p.m.
Tokyo time: June 30, 2025, 12:55 p.m.


 
Zobrazit sloupec 

TOPlist