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

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
 2023 / 40 10/06/2023 5156.8800 -1.11% -3.31% -4.65% 
 2023 / 39 09/29/2023 5214.7800 -0.86% -0.46% -0.15% 
 2023 / 38 09/22/2023 5259.9400 -3.37% 0.33% -4.28% 
 2023 / 37 09/15/2023 5443.3400 2.06% 5.93% -2.34% 
 2023 / 36 09/08/2023 5333.4400 1.81% 0.70% -4.94% 
 2023 / 35 09/01/2023 5238.7000 -0.08% -2.36% -8.18% 
 2023 / 34 08/25/2023 5242.6500 2.03% -2.77% -11.69% 
 2023 / 33 08/17/2023 5138.5800 -2.98% -2.46% -12.44% 
 2023 / 32 08/11/2023 5296.2800 -1.29% 2.30% -7.03% 
 2023 / 31 08/04/2023 5365.3900 -0.49% 3.37% -6.01% 
 2023 / 30 07/28/2023 5391.9000 2.35% 4.94% -5.68% 
 2023 / 29 07/21/2023 5268.2000 1.75% 2.10% -7.44% 
 2023 / 28 07/13/2023 5177.4000 -0.25% -2.93% -7.79% 
 2023 / 27 07/07/2023 5190.5300 1.02% -0.33% -10.56% 
 2023 / 26 06/30/2023 5138.1600 -0.42% 1.32% -9.16% 
 2023 / 25 06/23/2023 5159.8200 -3.26% 2.10% -7.45% 
 2023 / 24 06/16/2023 5333.6700 2.42% 3.67% -5.17% 
 2023 / 23 06/09/2023 5207.7800 2.69% 3.63% -11.41% 
 2023 / 22 06/02/2023 5071.4300 0.35% 2.44% -13.08% 
 2023 / 21 05/26/2023 5053.7500 -1.77% 1.83% -9.92% 

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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: Jan. 19, 2025, 3:25 p.m.
London time: Jan. 19, 2025, 3:25 p.m.
NY time: Jan. 19, 2025, 10:25 a.m.
Tokyo time: Jan. 20, 2025, 12:25 a.m.

ESPA Stock Global Emerging Markets (VT) CZK

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