ESPA Stock Global Emerging Markets (VT) CZK, performance statistic

ISIN CP: AT0000A10QN3
ESPA Stock Global Emerging Markets (VT) CZK, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 11 03/15/2019 177.3 million CZK 5247.8700 0.19% -
 2019 / 10 03/08/2019 177.5 million CZK 5237.8900 0.49% -
 2019 / 9 03/01/2019 176.4 million CZK 5212.2800 - -

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.
Time: April 12, 2025, 8:42 a.m.
London time: April 12, 2025, 8:42 a.m.
NY time: April 12, 2025, 3:42 a.m.
Tokyo time: April 12, 2025, 4:42 p.m.


 
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