ESPA Stock Europe Emerging VT CZK, performance statistic

ISIN CP: AT0000639471
ESPA Stock Europe Emerging VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 3 01/19/2024 1629.1900 - - 23.97% 
 2023 / 52 12/29/2023 1617.3600 - - 27.75% 
 2023 / 49 12/06/2023 1607.0500 - - 33.39% 
 2023 / 44 11/03/2023 1534.2900 - 4.36% 34.58% 
 2023 / 41 10/11/2023 1506.7800 2.49% 0.24% 45.86% 
 2023 / 40 10/06/2023 1470.1800 0.59% -0.63% - 
 2023 / 39 09/29/2023 1461.4900 -0.41% -2.93% - 
 2023 / 38 09/22/2023 1467.4500 -2.38% -2.14% - 
 2023 / 37 09/15/2023 1503.1600 1.60% 0.86% - 
 2023 / 36 09/08/2023 1479.4400 -1.74% -2.68% - 
 2023 / 35 09/01/2023 1505.6200 0.40% 1.06% - 
 2023 / 34 08/25/2023 1499.5900 0.62% 0.98% - 
 2023 / 33 08/17/2023 1490.2900 -1.97% 2.73% - 
 2023 / 32 08/11/2023 1520.1700 2.04% 7.42% - 
 2023 / 31 08/04/2023 1489.8300 0.32% 8.93% - 
 2023 / 30 07/28/2023 1485.0900 2.37% 9.23% - 
 2023 / 29 07/21/2023 1450.6700 2.51% 5.98% - 
 2023 / 28 07/13/2023 1415.1700 3.47% 2.14% - 
 2023 / 27 07/07/2023 1367.7400 0.59% -0.96% - 
 2023 / 26 06/30/2023 1359.6600 -0.67% 1.93% - 

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: July 2, 2025, 8:02 a.m.
London time: July 2, 2025, 8:02 a.m.
NY time: July 2, 2025, 3:02 a.m.
Tokyo time: July 2, 2025, 4:02 p.m.

ESPA Stock Europe Emerging VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist