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 / 18 05/05/2023 3742.7900 -2.80% - -16.22% 
 2023 / 17 04/28/2023 3850.4300 -2.71% - -12.64% 
 2023 / 16 04/21/2023 3957.6300 - - -10.69% 
 2023 / 5 02/02/2023 4139.6600 -2.22% 3.24% 4.88% 
 2023 / 4 01/27/2023 4233.5000 1.93% 3.80% 6.88% 
 2023 / 3 01/19/2023 4153.2500 -0.60% 2.31% 5.55% 
 2023 / 2 01/13/2023 4178.4100 4.21% 3.02% 5.21% 
 2023 / 1 01/05/2023 4009.7500 -1.69% -3.27% 2.33% 
 2022 / 53 12/30/2022 4078.6000 0.48% -6.06% 4.68% 
 2022 / 52 12/23/2022 4059.3000 0.08% -7.23% 5.33% 
 2022 / 51 12/16/2022 4055.8700 -2.15% -6.15% 3.73% 
 2022 / 50 12/09/2022 4145.1200 -4.53% -3.76% 5.28% 
 2022 / 49 12/02/2022 4341.8300 -0.77% -0.78% 13.09% 
 2022 / 48 11/25/2022 4375.6800 1.25% 1.29% 9.51% 
 2022 / 47 11/18/2022 4321.6400 0.34% 2.62% 10.24% 
 2022 / 46 11/10/2022 4306.9600 -1.58% 1.76% 10.15% 
 2022 / 45 11/04/2022 4376.1200 1.30% 3.82% 12.91% 
 2022 / 44 10/28/2022 4320.1500 2.58% 9.52% 10.28% 
 2022 / 43 10/21/2022 4211.4300 -0.50% 1.67% 8.52% 
 2022 / 42 10/14/2022 4232.5600 0.41% 0.84% 12.00% 

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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 14, 2024, 10:59 a.m.
London time: May 14, 2024, 10:59 a.m.
NY time: May 14, 2024, 5:59 a.m.
Tokyo time: May 14, 2024, 6:59 p.m.

ERSTE STOCK COMMODITIES VT

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Erste Asset Management, pobočka Česká republika



 
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