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
 2011 / 46 11/07/2011 153.6600 0.56% - -16.17% 
 2011 / 45 10/31/2011 152.8100 5.44% - -15.06% 
 2011 / 44 10/25/2011 144.9200 0.00 - -17.96% 
 2011 / 43 10/28/2011 150.5400 - - - 
 2011 / 42 10/10/2011 140.0200 0.03% - -21.16% 
 2011 / 41 10/03/2011 139.9800 1.20% - -18.90% 
 2011 / 40 09/26/2011 138.3200 -10.88% - -18.96% 
 2011 / 39 09/19/2011 155.2000 -2.38% - -13.50% 
 2011 / 38 09/12/2011 158.9800 0.58% - -8.74% 
 2011 / 37 09/05/2011 158.0700 5.37% - -8.31% 
 2011 / 36 08/29/2011 150.0200 0.68% - -11.94% 
 2011 / 35 08/22/2011 149.0100 -6.12% - -14.53% 
 2011 / 34 08/16/2011 158.7300 -3.12% - -7.50% 
 2011 / 33 08/08/2011 163.8500 -7.64% - -2.27% 
 2011 / 32 08/01/2011 177.4000 -0.88% - 4.85% 
 2011 / 31 07/25/2011 178.9700 0.38% - 5.32% 
 2011 / 30 07/18/2011 178.2900 -1.67% - 5.55% 
 2011 / 29 07/11/2011 181.3200 2.45% - 9.81% 
 2011 / 28 07/04/2011 176.9900 2.00% - 4.02% 
 2011 / 27 06/27/2011 173.5200 1.38% - -1.87% 

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, 6:32 a.m.
London time: June 30, 2025, 6:32 a.m.
NY time: June 30, 2025, 1:32 a.m.
Tokyo time: June 30, 2025, 2:32 p.m.

ESPA STOCK GLOBAL-EMERGING MARKETS VT.

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