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
 2019 / 15 04/11/2019 183.2 million EUR 213.5300 1.11% 4.36% - 
 2019 / 14 04/04/2019 182.8 million EUR 211.1900 3.09% 3.24% - 
 2019 / 13 03/29/2019 177.3 million EUR 204.8500 -1.07% 0.61% - 
 2019 / 12 03/22/2019 179.2 million EUR 207.0700 1.20% 1.35% - 
 2019 / 11 03/15/2019 177.3 million EUR 204.6100 0.02% 0.93% - 
 2019 / 10 03/08/2019 177.5 million EUR 204.5600 0.47% 1.76% - 
 2019 / 9 03/01/2019 176.4 million EUR 203.6000 -0.35% - - 
 2019 / 8 02/22/2019 177.1 million EUR 204.3200 0.79% - - 
 2019 / 7 02/15/2019 175.3 million EUR 202.7200 0.84% - - 
 2019 / 6 02/08/2019 173.8 million EUR 201.0300 - - - 
 2017 / 46 11/16/2017 165.3 million EUR 210.4600 -2.81% -1.58% 19.70% 
 2017 / 45 11/06/2017 169.4 million EUR 216.5500 1.05% 1.78% 19.89% 
 2017 / 44 10/31/2017 165.3 million EUR 214.3000 1.17% 3.80% 19.65% 
 2017 / 43 10/27/2017 165.3 million EUR 211.8300 -0.94% 2.16% 13.30% 
 2017 / 42 10/16/2017 166.4 million EUR 213.8300 0.50% 1.86% 14.01% 
 2017 / 41 10/12/2017 165.4 million EUR 212.7600 3.06% 1.53% 15.32% 
 2017 / 40 10/02/2017 163.4 million EUR 206.4500 -0.43% 0.36% 11.58% 
 2017 / 39 09/27/2017 163.4 million EUR 207.3500 -1.22% 0.12% 12.56% 
 2017 / 38 09/20/2017 163.8 million EUR 209.9200 0.18% 1.38% 13.29% 
 2017 / 37 09/14/2017 164.6 million EUR 209.5500 1.87% 5.29% 18.26% 

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, 6:12 a.m.
London time: June 30, 2025, 6:12 a.m.
NY time: June 30, 2025, 1:12 a.m.
Tokyo time: June 30, 2025, 2:12 p.m.

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