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
 2022 / 41 10/07/2022 12701.4600 2.30% -0.87% -4.11% 
 2022 / 40 09/30/2022 12416.1300 1.61% -0.43% -10.23% 
 2022 / 39 09/23/2022 12219.3100 -2.25% -4.70% -12.69% 
 2022 / 38 09/16/2022 12500.9800 -2.43% -1.54% -8.84% 
 2022 / 37 09/09/2022 12812.7100 2.75% 2.61% -8.04% 
 2022 / 36 09/02/2022 12470.1100 -2.74% -0.73% -11.88% 
 2022 / 35 08/26/2022 12821.9800 0.99% 6.55% -7.86% 
 2022 / 34 08/19/2022 12696.4700 1.68% 4.65% -5.21% 
 2022 / 33 08/12/2022 12487.1000 -0.59% 3.25% -8.39% 
 2022 / 32 08/05/2022 12561.6200 4.39% 1.38% -9.66% 
 2022 / 31 07/27/2022 12033.8500 -0.81% 6.28% -10.10% 
 2022 / 30 07/22/2022 12132.4900 0.31% 6.49% -10.85% 
 2022 / 29 07/15/2022 12094.4700 -2.39% 17.90% -8.98% 
 2022 / 28 07/08/2022 12390.4100 9.43% 15.54% -10.28% 
 2022 / 27 07/01/2022 11323.1600 -0.62% 5.02% -18.92% 
 2022 / 26 06/24/2022 11393.5100 11.07% 4.76% -16.07% 
 2022 / 25 06/17/2022 10258.0700 -4.34% -5.76% -24.22% 
 2022 / 24 06/10/2022 10723.7900 -0.54% 0.28% -20.51% 
 2022 / 23 06/03/2022 10781.6000 -0.87% -3.31% -14.07% 
 2022 / 22 05/27/2022 10876.2400 -0.08% -5.70% -13.11% 

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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, 10:41 a.m.
London time: May 18, 2024, 10:41 a.m.
NY time: May 18, 2024, 5:41 a.m.
Tokyo time: May 18, 2024, 6:41 p.m.

ERSTE STOCK BIOTEC VT

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Erste Asset Management, pobočka Česká republika



 
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