ESPA STOCK GLOBAL-EMERGING MARKETS VT. , performance statistic

ISIN CP: AT0000A00GK1
ESPA STOCK GLOBAL-EMERGING MARKETS VT. , souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 42 10/14/2024 258.6700 0.02% 9.64% - 
 2024 / 41 10/11/2024 258.6300 -0.34% 9.63% - 
 2024 / 40 10/04/2024 259.5200 2.60% 10.20% - 
 2024 / 39 09/27/2024 252.9500 5.82% 5.16% - 
 2024 / 38 09/20/2024 239.0400 1.32% -0.66% - 
 2024 / 37 09/13/2024 235.9200 0.18% -1.26% - 
 2024 / 36 09/06/2024 235.4900 -2.10% 1.05% - 
 2024 / 35 08/30/2024 240.5400 -0.03% -1.69% - 
 2024 / 34 08/23/2024 240.6200 0.70% -0.69% - 
 2024 / 33 08/16/2024 238.9400 2.53% -4.26% - 
 2024 / 32 08/09/2024 233.0500 -4.75% -9.01% - 
 2024 / 31 08/02/2024 244.6700 0.99% -3.27% - 
 2024 / 30 07/26/2024 242.2800 -2.92% - - 
 2024 / 29 07/19/2024 249.5600 -2.57% - - 
 2024 / 28 07/12/2024 256.1300 1.26% - - 
 2024 / 27 07/05/2024 252.9400 - - - 
 2019 / 19 05/06/2019 184.3 million EUR 212.4100 0.41% 0.58% - 
 2019 / 18 05/03/2019 183.5 million EUR 211.5500 -0.70% 0.17% - 
 2019 / 17 04/24/2019 183.1 million EUR 213.0400 0.17% 4.00% - 
 2019 / 16 04/18/2019 182.6 million EUR 212.6800 -0.40% 2.71% - 

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: April 12, 2025, 8:35 a.m.
London time: April 12, 2025, 8:35 a.m.
NY time: April 12, 2025, 3:35 a.m.
Tokyo time: April 12, 2025, 4:35 p.m.

ESPA STOCK GLOBAL-EMERGING MARKETS VT.

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