ERSTE STOCK COMMODITIES VT, performance statistic

ERSTE STOCK COMMODITIES VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 37 09/15/2023 4364.5300 2.67% 7.91% 3.98% 
 2023 / 36 09/08/2023 4250.8600 2.84% 2.45% 1.40% 
 2023 / 35 09/01/2023 4133.4000 1.59% 0.68% -0.65% 
 2023 / 34 08/25/2023 4068.8400 0.60% -0.98% -8.49% 
 2023 / 33 08/17/2023 4044.7700 -2.52% 1.02% -5.53% 
 2023 / 32 08/11/2023 4149.1900 1.07% 5.34% 0.83% 
 2023 / 31 08/04/2023 4105.3900 -0.09% 6.85% 3.63% 
 2023 / 30 07/28/2023 4109.1500 2.63% 6.35% 2.76% 
 2023 / 29 07/21/2023 4003.9300 1.65% 5.05% 1.74% 
 2023 / 28 07/13/2023 3938.9500 2.52% 0.63% 4.54% 
 2023 / 27 07/07/2023 3842.1400 -0.56% -1.09% -2.63% 
 2023 / 26 06/30/2023 3863.8100 1.37% 2.97% -1.35% 
 2023 / 25 06/23/2023 3811.5800 -2.63% 1.24% -1.19% 
 2023 / 24 06/16/2023 3914.4200 0.77% 1.55% -5.26% 
 2023 / 23 06/09/2023 3884.3500 3.51% 2.44% -15.02% 
 2023 / 22 06/02/2023 3752.4900 -0.33% 0.26% -18.00% 
 2023 / 21 05/26/2023 3764.8600 -2.33% -2.22% -16.65% 
 2023 / 20 05/19/2023 3854.7500 1.66% -2.60% -12.08% 
 2023 / 19 05/12/2023 3791.7300 1.31% - -12.58% 
 2023 / 18 05/05/2023 3742.7900 -2.80% - -16.22% 

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 14, 2024, 6:40 a.m.
London time: May 14, 2024, 6:40 a.m.
NY time: May 14, 2024, 1:40 a.m.
Tokyo time: May 14, 2024, 2:40 p.m.

ERSTE STOCK COMMODITIES VT

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Erste Asset Management, pobočka Česká republika



 
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