ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, performance statistic

ISIN CP: AT0000A1AW14
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 266.5600 0.62% 1.65% 18.87% 
 2026 / 32 08/05/2026 264.9100 2.52% 1.02% 19.92% 
 2026 / 31 07/31/2026 258.4000 0.02% -0.82% 17.71% 
 2026 / 30 07/24/2026 258.3500 -0.90% 0.04% 17.13% 
 2026 / 29 07/17/2026 260.6900 -0.59% -0.53% 19.21% 
 2026 / 28 07/10/2026 262.2300 0.65% 3.19% 21.28% 
 2026 / 27 07/03/2026 260.5400 0.89% -0.49% 20.49% 
 2026 / 26 06/26/2026 258.2500 -1.46% -0.40% 20.71% 
 2026 / 25 06/19/2026 262.0700 3.12% 2.53% 25.02% 
 2026 / 24 06/12/2026 254.1300 -2.94% -1.25% 19.46% 
 2026 / 23 06/05/2026 261.8200 0.97% 4.47% 23.64% 
 2026 / 22 05/29/2026 259.3000 1.45% 6.83% 23.51% 
 2026 / 21 05/22/2026 255.6000 -0.68% 5.45% 22.93% 
 2026 / 20 05/15/2026 257.3500 2.69% 7.40% 23.05% 
 2026 / 19 05/08/2026 250.6100 3.25% 7.15% 23.81% 
 2026 / 18 04/30/2026 242.7200 0.14% - 20.82% 
 2026 / 17 04/24/2026 242.3900 1.16% 9.63% 23.65% 
 2026 / 16 04/17/2026 239.6100 2.45% 6.85% 25.98% 
 2026 / 15 04/10/2026 233.8900 - 2.80% 24.50% 
 2026 / 13 03/27/2026 221.1000 -1.40% - 8.01% 

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 GLOBAL (CZK) VT

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Erste Asset Management, pobočka Česká republika



 
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