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
 2022 / 43 10/21/2022 5143.6200 -0.58% -6.39% -23.34% 
 2022 / 42 10/14/2022 5173.3800 -4.35% -7.19% -20.14% 
 2022 / 41 10/07/2022 5408.4900 3.56% -3.60% -16.86% 
 2022 / 40 09/30/2022 5222.4100 -4.96% -8.46% -19.48% 
 2022 / 39 09/23/2022 5495.0200 -1.42% -7.44% -15.43% 
 2022 / 38 09/16/2022 5574.0200 -0.65% -5.02% -16.06% 
 2022 / 37 09/09/2022 5610.6400 -1.66% -1.51% -15.72% 
 2022 / 36 09/02/2022 5705.2800 -3.90% -0.06% -14.87% 
 2022 / 35 08/26/2022 5936.5700 1.16% 3.85% -9.73% 
 2022 / 34 08/19/2022 5868.5200 3.02% 3.11% -8.78% 
 2022 / 33 08/12/2022 5696.6300 -0.21% 1.45% -14.59% 
 2022 / 32 08/05/2022 5708.6900 -0.14% -1.63% -14.70% 
 2022 / 31 07/27/2022 5716.5500 0.44% 1.07% -13.81% 
 2022 / 30 07/22/2022 5691.6900 1.37% 2.09% -17.16% 
 2022 / 29 07/15/2022 5614.9600 -3.24% -0.16% -19.10% 
 2022 / 28 07/08/2022 5803.2000 2.60% -1.28% -15.07% 
 2022 / 27 07/01/2022 5656.2600 1.46% -3.05% -18.86% 
 2022 / 26 06/24/2022 5575.0000 -0.88% -0.63% -19.12% 
 2022 / 25 06/17/2022 5624.2300 -4.32% 0.27% -17.93% 
 2022 / 24 06/10/2022 5878.4300 0.75% 5.45% -12.99% 

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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, 3:24 p.m.
London time: Jan. 19, 2025, 3:24 p.m.
NY time: Jan. 19, 2025, 10:24 a.m.
Tokyo time: Jan. 20, 2025, 12:24 a.m.

ESPA Stock Global Emerging Markets (VT) CZK

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