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
 2022 / 41 10/07/2022 155.5300 2.80% -6.92% -14.37% 
 2022 / 40 09/30/2022 151.3000 -3.58% -8.04% -18.30% 
 2022 / 39 09/23/2022 156.9200 -3.85% -10.11% -15.42% 
 2022 / 38 09/16/2022 163.2100 -2.32% -8.60% -12.41% 
 2022 / 37 09/09/2022 167.0900 1.56% -5.01% -10.61% 
 2022 / 36 09/02/2022 164.5300 -5.75% -5.69% -12.95% 
 2022 / 35 08/26/2022 174.5600 -2.24% 6.43% -6.59% 
 2022 / 34 08/19/2022 178.5600 1.51% 6.92% -3.07% 
 2022 / 33 08/12/2022 175.9000 0.83% 10.25% -5.46% 
 2022 / 32 08/05/2022 174.4600 6.37% 6.51% -5.77% 
 2022 / 31 07/27/2022 164.0200 -1.78% 3.28% -10.84% 
 2022 / 30 07/22/2022 167.0000 4.68% 4.77% -8.42% 
 2022 / 29 07/15/2022 159.5400 -2.59% 3.60% -12.13% 
 2022 / 28 07/08/2022 163.7900 3.14% -2.23% -9.13% 
 2022 / 27 07/01/2022 158.8100 -0.37% -7.71% -11.82% 
 2022 / 26 06/24/2022 159.4000 3.51% -4.63% -10.24% 
 2022 / 25 06/17/2022 154.0000 -8.07% -5.00% -12.82% 
 2022 / 24 06/10/2022 167.5200 -2.65% 4.39% -4.81% 
 2022 / 23 06/03/2022 172.0800 2.96% 1.96% -1.05% 
 2022 / 22 05/27/2022 167.1400 3.11% -3.62% -3.96% 

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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, 10:01 a.m.
London time: May 19, 2024, 10:01 a.m.
NY time: May 19, 2024, 5:01 a.m.
Tokyo time: May 19, 2024, 6:01 p.m.

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT

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