ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, performance statistic

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 25 06/23/2023 180.3700 -1.67% 3.19% 13.16% 
 2023 / 24 06/16/2023 183.4300 2.71% 4.25% 19.11% 
 2023 / 23 06/09/2023 178.5900 1.02% 3.65% 6.61% 
 2023 / 22 06/02/2023 176.7900 1.14% 4.60% 2.74% 
 2023 / 21 05/26/2023 174.8000 -0.65% 2.11% 4.58% 
 2023 / 20 05/19/2023 175.9500 2.12% 2.12% 8.54% 
 2023 / 19 05/12/2023 172.3000 1.94% - 7.37% 
 2023 / 18 05/05/2023 169.0200 -1.27% - 0.14% 
 2023 / 17 04/28/2023 171.1900 -0.64% - -1.28% 
 2023 / 16 04/21/2023 172.2900 - - -2.29% 
 2023 / 5 02/02/2023 171.9300 1.43% 6.43% -5.88% 
 2023 / 4 01/27/2023 169.5000 1.41% 5.86% -4.75% 
 2023 / 3 01/19/2023 167.1500 -0.06% 4.42% -9.13% 
 2023 / 2 01/13/2023 167.2500 3.53% 2.09% -12.06% 
 2023 / 1 01/05/2023 161.5500 0.89% -2.50% -15.69% 
 2022 / 53 12/30/2022 160.1200 0.03% -5.53% -18.53% 
 2022 / 52 12/23/2022 160.0700 -2.30% -4.99% -17.18% 
 2022 / 51 12/16/2022 163.8300 -1.13% -0.97% -15.02% 
 2022 / 50 12/09/2022 165.7000 -2.24% 5.55% -14.55% 
 2022 / 49 12/02/2022 169.5000 0.61% 10.10% -10.75% 

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

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT

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



 
Zobrazit sloupec 
TOPlist