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 / 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% 
 2022 / 21 05/20/2022 10884.8800 1.78% -7.30% -14.44% 
 2022 / 20 05/13/2022 10694.2500 -4.09% -12.98% -13.98% 
 2022 / 19 05/06/2022 11150.3100 -3.33% -9.59% -12.81% 
 2022 / 18 04/29/2022 11534.0600 -1.77% - -13.88% 
 2022 / 17 04/22/2022 11742.1300 -4.45% -0.63% -12.91% 
 2022 / 16 04/14/2022 12288.8700 -0.36% 6.51% -9.33% 
 2022 / 15 04/08/2022 12332.7200 - 7.48% - 
 2022 / 13 03/25/2022 11816.9400 2.42% 5.42% - 
 2022 / 12 03/18/2022 11537.8100 0.55% 5.37% - 
 2022 / 11 03/11/2022 11474.7100 -2.12% 2.36% - 
 2022 / 10 03/04/2022 11722.8500 4.58% 6.32% - 
 2022 / 9 02/25/2022 11209.0800 2.37% 3.16% - 
 2022 / 8 02/18/2022 10949.7100 -2.32% -1.17% - 

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: Jan. 19, 2025, 3:17 p.m.
London time: Jan. 19, 2025, 3:17 p.m.
NY time: Jan. 19, 2025, 10:17 a.m.
Tokyo time: Jan. 20, 2025, 12:17 a.m.

ERSTE STOCK BIOTEC VT

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Erste Asset Management, pobočka Česká republika



 
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