ERSTE RESPONSIBLE STOCK EUROPE VT, performance statistic

ISIN CP: AT0000A2QP89
ERSTE RESPONSIBLE STOCK EUROPE VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 30 07/20/2026 3328.8600 -0.82% -0.41% 10.82% 
 2026 / 29 07/17/2026 3356.2700 -0.30% 0.41% 12.08% 
 2026 / 28 07/10/2026 3366.3800 -1.21% 4.07% 12.08% 
 2026 / 27 07/03/2026 3407.6900 1.07% 4.21% 14.20% 
 2026 / 26 06/26/2026 3371.6800 0.87% 2.91% 13.86% 
 2026 / 25 06/19/2026 3342.5300 3.33% 3.09% 12.94% 
 2026 / 24 06/12/2026 3234.7800 -1.08% -0.10% 5.98% 
 2026 / 23 06/05/2026 3270.0900 -0.19% 1.70% 6.23% 
 2026 / 22 05/29/2026 3276.4100 1.05% 4.35% 7.13% 
 2026 / 21 05/22/2026 3242.2400 0.13% 1.71% 5.21% 
 2026 / 20 05/15/2026 3237.9800 0.70% 1.76% 5.55% 
 2026 / 19 05/08/2026 3215.5700 2.41% 2.08% 6.86% 
 2026 / 18 04/30/2026 3139.8000 -1.51% - 6.08% 
 2026 / 17 04/24/2026 3187.8500 0.19% 6.53% 9.64% 
 2026 / 16 04/17/2026 3181.8300 1.01% 6.22% 11.85% 
 2026 / 15 04/10/2026 3150.0100 - 1.84% 14.37% 
 2026 / 13 03/27/2026 2992.3600 -0.10% - -2.82% 
 2026 / 12 03/20/2026 2995.4900 -3.16% - -4.72% 
 2026 / 11 03/13/2026 3093.2200 - - 0.45% 
 2025 / 49 12/02/2025 3054.8400 0.09% 1.57% - 

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: Aug. 17, 2026, 11:08 p.m.
London time: Aug. 17, 2026, 11:08 p.m.
NY time: Aug. 17, 2026, 6:08 p.m.
Tokyo time: Aug. 18, 2026, 7:08 a.m.

ERSTE RESPONSIBLE STOCK EUROPE VT

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Erste Asset Management, pobočka Česká republika



 
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