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
 2022 / 41 10/07/2022 4215.1000 6.86% 0.54% 12.87% 
 2022 / 40 09/30/2022 3944.5800 -4.77% -5.19% 9.11% 
 2022 / 39 09/23/2022 4142.1200 -1.32% -6.84% 14.71% 
 2022 / 38 09/16/2022 4197.3300 0.12% -1.96% 17.09% 
 2022 / 37 09/09/2022 4192.2900 0.76% 1.88% 18.08% 
 2022 / 36 09/02/2022 4160.5400 -6.42% 5.02% 16.22% 
 2022 / 35 08/26/2022 4446.1400 3.85% 11.18% 25.06% 
 2022 / 34 08/19/2022 4281.3700 4.04% 8.79% 23.07% 
 2022 / 33 08/12/2022 4115.0000 3.87% 9.22% 13.38% 
 2022 / 32 08/05/2022 3961.7100 -0.93% 0.40% 11.18% 
 2022 / 31 07/27/2022 3998.9000 1.62% 2.10% 11.04% 
 2022 / 30 07/22/2022 3935.2900 4.45% 2.02% 11.33% 
 2022 / 29 07/15/2022 3767.7600 -4.51% -8.81% 5.37% 
 2022 / 28 07/08/2022 3945.7300 0.74% -13.68% 9.32% 
 2022 / 27 07/01/2022 3916.6100 1.54% -14.42% 7.79% 
 2022 / 26 06/24/2022 3857.3100 -6.64% -14.60% 6.65% 
 2022 / 25 06/17/2022 4131.5800 -9.61% -5.77% 14.98% 
 2022 / 24 06/10/2022 4571.0400 -0.12% 5.39% 27.48% 
 2022 / 23 06/03/2022 4576.3400 1.32% 2.43% 26.68% 
 2022 / 22 05/27/2022 4516.8500 3.02% 2.48% 29.14% 

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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, 8 p.m.
London time: May 14, 2024, 8 p.m.
NY time: May 14, 2024, 3 p.m.
Tokyo time: May 15, 2024, 4 a.m.

ERSTE STOCK COMMODITIES VT

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Erste Asset Management, pobočka Česká republika



 
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