ERSTE STOCK BIOTEC VT, performance statistic

ERSTE STOCK BIOTEC VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 38 09/22/2023 11812.7500 -3.39% 0.27% -3.33% 
 2023 / 37 09/15/2023 12227.2100 1.24% 5.21% -2.19% 
 2023 / 36 09/08/2023 12077.0900 1.54% 3.41% -5.74% 
 2023 / 35 09/01/2023 11893.8400 0.96% 1.92% -4.62% 
 2023 / 34 08/25/2023 11781.1700 1.37% 2.29% -8.12% 
 2023 / 33 08/17/2023 11621.4900 -0.49% 0.26% -8.47% 
 2023 / 32 08/11/2023 11678.6600 0.08% 2.47% -6.47% 
 2023 / 31 08/04/2023 11669.4900 1.32% 0.97% -7.10% 
 2023 / 30 07/28/2023 11517.5900 -0.64% -0.26% -4.29% 
 2023 / 29 07/21/2023 11591.4800 1.71% -2.09% -4.46% 
 2023 / 28 07/13/2023 11396.8100 -1.39% -5.96% -5.77% 
 2023 / 27 07/07/2023 11557.7200 0.08% -3.98% -6.72% 
 2023 / 26 06/30/2023 11548.0600 -2.46% -2.19% 1.99% 
 2023 / 25 06/23/2023 11839.0200 -2.32% 0.74% 3.91% 
 2023 / 24 06/16/2023 12119.6700 0.69% 0.73% 18.15% 
 2023 / 23 06/09/2023 12036.3700 1.94% 1.24% 12.24% 
 2023 / 22 06/02/2023 11807.0700 0.47% 0.99% 9.51% 
 2023 / 21 05/26/2023 11751.8600 -2.32% 1.56% 8.05% 
 2023 / 20 05/19/2023 12031.5400 1.20% 2.26% 10.53% 
 2023 / 19 05/12/2023 11889.2200 1.69% - 11.17% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 2:01 p.m.
London time: May 18, 2024, 2:01 p.m.
NY time: May 18, 2024, 9:01 a.m.
Tokyo time: May 18, 2024, 10:01 p.m.

ERSTE STOCK BIOTEC VT

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Erste Asset Management, pobočka Česká republika



 
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