ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, performance statistic

ISIN CP: AT0000A1AW14
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
 2024 / 4 01/26/2024 194.4300 2.66% 1.68% 14.71% 
 2024 / 3 01/19/2024 189.3900 - - 13.31% 
 2023 / 52 12/29/2023 191.2200 - - 19.42% 
 2023 / 49 12/06/2023 181.3100 - - 9.42% 
 2023 / 44 11/03/2023 170.8700 - -0.33% 10.99% 
 2023 / 41 10/11/2023 175.7300 2.51% -3.24% 15.98% 
 2023 / 40 10/06/2023 171.4300 -1.11% -4.88% 10.22% 
 2023 / 39 09/29/2023 173.3600 -1.01% -5.18% 14.58% 
 2023 / 38 09/22/2023 175.1200 -3.58% -1.65% 11.60% 
 2023 / 37 09/15/2023 181.6200 0.77% 1.42% 11.28% 
 2023 / 36 09/08/2023 180.2300 -1.43% -1.02% 7.86% 
 2023 / 35 09/01/2023 182.8400 2.68% -0.44% 11.13% 
 2023 / 34 08/25/2023 178.0600 -0.56% -4.48% 2.01% 
 2023 / 33 08/17/2023 179.0700 -1.65% -3.66% 0.29% 
 2023 / 32 08/11/2023 182.0800 -0.85% -0.48% 3.51% 
 2023 / 31 08/04/2023 183.6500 -1.49% 1.99% 5.27% 
 2023 / 30 07/28/2023 186.4200 0.30% 3.06% 13.66% 
 2023 / 29 07/21/2023 185.8700 1.60% 3.05% 11.30% 
 2023 / 28 07/13/2023 182.9500 1.61% -0.26% 14.67% 
 2023 / 27 07/07/2023 180.0600 -0.45% 0.82% 9.93% 

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: June 30, 2025, 4:25 a.m.
London time: June 30, 2025, 4:25 a.m.
NY time: June 29, 2025, 11:25 p.m.
Tokyo time: June 30, 2025, 12:25 p.m.

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT

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Erste Asset Management, pobočka Česká republika



 
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