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
 2023 / 28 07/13/2023 2557.0700 1.73% -1.63% 11.18% 
 2023 / 27 07/07/2023 2513.5700 -1.58% -2.09% 6.30% 
 2023 / 26 06/30/2023 2553.9100 0.76% 0.32% 11.02% 
 2023 / 25 06/23/2023 2534.5800 -2.49% 0.06% 11.62% 
 2023 / 24 06/16/2023 2599.3800 1.25% 0.46% 15.00% 
 2023 / 23 06/09/2023 2567.3100 0.85% 0.86% 6.49% 
 2023 / 22 06/02/2023 2545.7800 0.50% 1.66% 3.65% 
 2023 / 21 05/26/2023 2533.1300 -2.10% 1.01% 4.58% 
 2023 / 20 05/19/2023 2587.5600 1.65% 2.65% 8.93% 
 2023 / 19 05/12/2023 2545.4700 1.65% - 6.11% 
 2023 / 18 05/05/2023 2504.1700 -0.15% - 2.57% 
 2023 / 17 04/28/2023 2507.8500 -0.52% - 0.55% 
 2023 / 16 04/21/2023 2520.8400 - - -1.12% 
 2023 / 5 02/02/2023 2452.0200 -0.61% 1.23% -5.63% 
 2023 / 4 01/27/2023 2467.1800 -1.70% 3.87% -5.41% 
 2023 / 3 01/19/2023 2509.7700 1.48% 6.14% -6.17% 
 2023 / 2 01/13/2023 2473.1400 2.10% 3.05% -9.66% 
 2023 / 1 01/05/2023 2422.2000 1.98% -0.30% -12.26% 
 2022 / 53 12/30/2022 2375.2300 0.45% -4.32% -16.17% 
 2022 / 52 12/23/2022 2364.4900 -1.47% -3.94% -15.51% 

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. 18, 2026, 1:12 a.m.
London time: Aug. 18, 2026, 1:12 a.m.
NY time: Aug. 17, 2026, 8:12 p.m.
Tokyo time: Aug. 18, 2026, 9:12 a.m.

ERSTE RESPONSIBLE STOCK EUROPE VT

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Erste Asset Management, pobočka Česká republika



 
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