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 / 26 06/24/2013 145.7500 -3.59% - -5.71% 
 2013 / 25 06/17/2013 151.1700 -3.10% - -2.30% 
 2013 / 24 06/10/2013 156.0100 -4.90% - 1.46% 
 2013 / 23 06/03/2013 164.0400 -2.22% - 7.99% 
 2013 / 22 05/28/2013 167.7700 -2.78% - 9.57% 
 2013 / 21 05/21/2013 172.5700 0.91% - 13.77% 
 2013 / 20 05/13/2013 171.0200 0.67% - 8.43% 
 2013 / 19 05/08/2013 169.8900 0.00 - 5.26% 
 2013 / 15 04/08/2013 162.1500 -3.32% - - 
 2013 / 14 04/02/2013 167.7200 2.57% - 4.10% 
 2013 / 13 03/25/2013 163.5100 -2.15% - 0.93% 
 2013 / 12 03/18/2013 167.1000 -2.45% - 0.93% 
 2013 / 11 03/11/2013 171.3000 2.02% - 3.24% 
 2013 / 10 03/05/2013 167.9100 0.64% - 0.41% 
 2013 / 9 02/25/2013 166.8500 0.07% - 2.16% 
 2013 / 8 02/18/2013 166.7300 0.69% - 0.38% 
 2013 / 7 02/11/2013 165.5800 1.44% - 1.42% 
 2013 / 6 02/04/2013 163.2300 -0.81% - 0.50% 
 2013 / 5 01/28/2013 164.5700 -1.79% - 3.59% 
 2013 / 4 01/22/2013 167.5700 1.39% - 5.66% 

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, 10:57 a.m.
London time: June 30, 2025, 10:57 a.m.
NY time: June 30, 2025, 5:57 a.m.
Tokyo time: June 30, 2025, 6:57 p.m.

ESPA STOCK GLOBAL-EMERGING MARKETS VT.

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