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
 2022 / 4 01/21/2022 6262.3700 -1.19% -1.07% - 
 2022 / 3 01/14/2022 6337.5100 2.00% -1.84% - 
 2022 / 2 01/07/2022 6213.0900 -1.90% -6.11% - 
 2021 / 53 12/30/2021 6333.4600 0.05% -3.19% - 
 2021 / 52 12/23/2021 6329.9800 -1.95% -5.44% - 
 2021 / 51 12/17/2021 6456.0800 -2.43% -2.98% - 
 2021 / 50 12/10/2021 6617.1400 1.15% -0.36% - 
 2021 / 49 12/03/2021 6541.8900 -2.28% -0.55% - 
 2021 / 48 11/26/2021 6694.2600 0.60% 0.71% - 
 2021 / 47 11/19/2021 6654.4700 0.20% -0.83% - 
 2021 / 46 11/12/2021 6641.0600 0.96% 2.51% - 
 2021 / 45 11/05/2021 6577.7400 -1.04% 1.11% - 
 2021 / 44 10/29/2021 6646.8100 -0.94% 2.48% - 
 2021 / 43 10/22/2021 6710.0300 3.58% 3.27% - 
 2021 / 42 10/14/2021 6478.3400 -0.42% -2.44% - 
 2021 / 41 10/08/2021 6505.6400 0.31% -2.28% - 
 2021 / 40 09/27/2021 6485.7600 -0.18% -3.22% - 
 2021 / 39 09/24/2021 6497.7500 -2.15% -1.20% 10.79% 
 2021 / 38 09/14/2021 6640.6700 -0.25% 3.22% 12.87% 
 2021 / 37 09/10/2021 6657.3600 -0.66% -0.19% - 

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.
X 
Time: June 30, 2025, 9:21 a.m.
London time: June 30, 2025, 9:21 a.m.
NY time: June 30, 2025, 4:21 a.m.
Tokyo time: June 30, 2025, 5:21 p.m.

ESPA Stock Global Emerging Markets (VT) CZK

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