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
 2013 / 49 12/02/2013 134.5 million EUR 157.1700 0.48% - -2.39% 
 2013 / 48 11/27/2013 134.5 million EUR 156.4200 -0.44% -0.17% -2.25% 
 2013 / 47 11/18/2013 133.1 million EUR 157.1100 0.83% - -4.77% 
 2013 / 46 11/12/2013 135.4 million EUR 155.8200 0.00 - - 
 2013 / 44 10/29/2013 134.5 million EUR 156.6900 -1.56% - -1.12% 
 2013 / 43 10/22/2013 136.4 million EUR 159.1800 0.89% - -0.66% 
 2013 / 42 10/14/2013 136.4 million EUR 157.7700 2.09% - -2.95% 
 2013 / 41 10/08/2013 154.5400 0.00 - - 
 2013 / 39 09/24/2013 156.0400 0.32% - -3.55% 
 2013 / 38 09/18/2013 155.5400 0.00 - -3.69% 
 2013 / 37 09/09/2013 151.6600 1.94% - -4.94% 
 2013 / 36 09/03/2013 148.7800 3.98% - -9.11% 
 2013 / 35 08/28/2013 143.0800 0.00 - -11.52% 
 2013 / 34 08/19/2013 150.8200 0.00 - - 
 2013 / 32 08/07/2013 150.5300 0.00 - -8.36% 
 2013 / 31 07/29/2013 152.8000 0.12% - -5.32% 
 2013 / 30 07/22/2013 152.6100 -0.12% - -6.08% 
 2013 / 29 07/15/2013 152.8000 1.22% - -4.79% 
 2013 / 28 07/08/2013 150.9600 -0.80% - -6.84% 
 2013 / 27 07/01/2013 152.1700 4.40% - -2.35% 

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, 10:54 a.m.
London time: June 30, 2025, 10:54 a.m.
NY time: June 30, 2025, 5:54 a.m.
Tokyo time: June 30, 2025, 6:54 p.m.

ESPA STOCK GLOBAL-EMERGING MARKETS VT.

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