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
 2012 / 13 03/26/2012 162.0000 -2.15% - -9.73% 
 2012 / 12 03/19/2012 165.5600 -0.21% - -5.29% 
 2012 / 11 03/12/2012 165.9100 -0.78% - -8.21% 
 2012 / 10 03/05/2012 167.2100 2.94% - -8.13% 
 2012 / 9 02/27/2012 162.4400 -2.11% - -9.87% 
 2012 / 8 02/20/2012 165.9400 2.61% - -10.69% 
 2012 / 7 02/13/2012 161.7200 -1.37% - -11.82% 
 2012 / 6 02/06/2012 163.9700 2.86% - -13.23% 
 2012 / 5 01/30/2012 159.4100 0.52% - -14.41% 
 2012 / 4 01/23/2012 158.5800 2.11% - -15.73% 
 2012 / 3 01/16/2012 155.3100 2.51% - -20.03% 
 2012 / 2 01/09/2012 151.5100 2.69% - -23.39% 
 2012 / 1 01/02/2012 147.5400 -0.40% - -22.80% 
 2011 / 53 12/27/2011 148.1300 1.77% - -22.63% 
 2011 / 52 12/19/2011 145.5500 -1.44% - -23.15% 
 2011 / 51 12/12/2011 147.6800 -2.75% - -21.70% 
 2011 / 50 12/05/2011 151.8600 8.02% - -19.15% 
 2011 / 49 11/28/2011 140.5900 -4.35% - -23.15% 
 2011 / 48 11/21/2011 146.9800 -2.29% - -19.29% 
 2011 / 47 11/14/2011 150.4200 -2.11% - -17.88% 

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, 6:28 a.m.
London time: June 30, 2025, 6:28 a.m.
NY time: June 30, 2025, 1:28 a.m.
Tokyo time: June 30, 2025, 2:28 p.m.

ESPA STOCK GLOBAL-EMERGING MARKETS VT.

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