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
 2021 / 48 11/26/2021 3054.4500 -2.99% -7.40%
 2021 / 47 11/19/2021 3148.5700 -3.77% -3.60%
 2021 / 46 11/12/2021 3271.8500 -0.41% 0.65%
 2021 / 45 11/05/2021 3285.4400 -0.40% 1.26%
 2021 / 44 10/29/2021 3298.5900 0.99% 8.00%
 2021 / 43 10/22/2021 3266.2200 0.47% 6.55%
 2021 / 42 10/14/2021 3250.8300 0.19% 5.40%
 2021 / 41 10/08/2021 3244.5500 6.23% 6.09%
 2021 / 40 09/27/2021 3054.3900 -0.36% -0.18%
 2021 / 39 09/24/2021 3065.3600 -0.61% 3.67% 36.29% 
 2021 / 38 09/14/2021 3084.2100 0.85% 4.54% 35.44% 
 2021 / 37 09/10/2021 3058.1700 -0.06% 3.17%
 2021 / 36 09/03/2021 3060.0300 3.49% 4.49%
 2021 / 35 08/27/2021 2956.7500 0.22% 2.26%
 2021 / 34 08/20/2021 2950.1400 -0.48% 3.46%
 2021 / 33 08/13/2021 2964.2300 1.22% 3.72%
 2021 / 32 08/06/2021 2928.4900 1.28% 1.59%
 2021 / 31 07/30/2021 2891.5000 1.40% 0.07%
 2021 / 30 07/23/2021 2851.4600 -0.23% -1.18%
 2021 / 29 07/16/2021 2857.9600 -0.85% -0.93%

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.
Time: July 2, 2025, 8:07 a.m.
London time: July 2, 2025, 8:07 a.m.
NY time: July 2, 2025, 3:07 a.m.
Tokyo time: July 2, 2025, 4:07 p.m.


 
Zobrazit sloupec 

TOPlist