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 / 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% 
 2022 / 48 11/25/2022 168.4800 1.84% 7.88% -13.60% 
 2022 / 47 11/18/2022 165.4300 5.38% 9.35% -15.61% 
 2022 / 46 11/10/2022 156.9800 1.97% 3.60% -18.93% 
 2022 / 45 11/04/2022 153.9500 -1.43% -1.02% -20.90% 
 2022 / 44 10/28/2022 156.1800 3.23% 3.23% -18.05% 
 2022 / 43 10/21/2022 151.2900 -0.15% -3.59% -19.25% 
 2022 / 42 10/14/2022 151.5200 -2.58% -7.16% -16.24% 

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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, 9:40 a.m.
London time: May 19, 2024, 9:40 a.m.
NY time: May 19, 2024, 4:40 a.m.
Tokyo time: May 19, 2024, 5:40 p.m.

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT

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Erste Asset Management, pobočka Česká republika



 
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