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 / 18 05/05/2023 11691.8600 1.04% - 4.86% 
 2023 / 17 04/28/2023 11571.5000 -1.65% - 0.32% 
 2023 / 16 04/21/2023 11765.5100 - - 0.20% 
 2023 / 5 02/02/2023 12133.3700 -1.26% -1.01% 10.04% 
 2023 / 4 01/27/2023 12287.8000 -0.11% 0.27% 13.08% 
 2023 / 3 01/19/2023 12300.7300 -0.46% -2.00% 11.03% 
 2023 / 2 01/13/2023 12357.8100 0.82% -1.63% 7.62% 
 2023 / 1 01/05/2023 12257.5300 0.02% -4.46% 2.39% 
 2022 / 53 12/30/2022 12254.6900 -2.37% -6.47% -4.73% 
 2022 / 52 12/23/2022 12552.2100 -0.09% -2.01% -3.52% 
 2022 / 51 12/16/2022 12563.0500 -2.08% -1.68% -1.36% 
 2022 / 50 12/09/2022 12829.9200 -2.08% 0.73% 1.42% 
 2022 / 49 12/02/2022 13102.2900 2.28% -0.43% 3.00% 
 2022 / 48 11/25/2022 12809.9400 0.25% 1.91% -2.97% 
 2022 / 47 11/18/2022 12778.3000 0.32% 4.32% -1.80% 
 2022 / 46 11/10/2022 12736.9600 -3.21% -0.56% -2.99% 
 2022 / 45 11/04/2022 13159.4300 4.69% 3.61% -4.45% 
 2022 / 44 10/28/2022 12569.9400 2.62% 1.24% -6.44% 
 2022 / 43 10/21/2022 12248.7600 -4.37% 0.24% -7.94% 
 2022 / 42 10/14/2022 12808.1300 0.84% 2.46% -2.71% 

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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 18, 2024, 2:14 p.m.
London time: May 18, 2024, 2:14 p.m.
NY time: May 18, 2024, 9:14 a.m.
Tokyo time: May 18, 2024, 10:14 p.m.

ERSTE STOCK BIOTEC VT

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Erste Asset Management, pobočka Česká republika



 
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