ERSTE STOCK COMMODITIES VT, performance statistic

ISIN CP: AT0000A1E119
ERSTE STOCK COMMODITIES VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 52 12/29/2023 4329.5300 - - 6.15% 
 2023 / 49 12/06/2023 4165.4000 - - 0.49% 
 2023 / 44 11/03/2023 4208.6500 - 3.01% -3.83% 
 2023 / 41 10/11/2023 4239.3500 3.77% -2.87% 0.16% 
 2023 / 40 10/06/2023 4085.4800 -4.52% -3.89% -3.08% 
 2023 / 39 09/29/2023 4279.0800 1.01% 3.52% 8.48% 
 2023 / 38 09/22/2023 4236.3200 -2.94% 4.12% 2.27% 
 2023 / 37 09/15/2023 4364.5300 2.67% 7.91% 3.98% 
 2023 / 36 09/08/2023 4250.8600 2.84% 2.45% 1.40% 
 2023 / 35 09/01/2023 4133.4000 1.59% 0.68% -0.65% 
 2023 / 34 08/25/2023 4068.8400 0.60% -0.98% -8.49% 
 2023 / 33 08/17/2023 4044.7700 -2.52% 1.02% -5.53% 
 2023 / 32 08/11/2023 4149.1900 1.07% 5.34% 0.83% 
 2023 / 31 08/04/2023 4105.3900 -0.09% 6.85% 3.63% 
 2023 / 30 07/28/2023 4109.1500 2.63% 6.35% 2.76% 
 2023 / 29 07/21/2023 4003.9300 1.65% 5.05% 1.74% 
 2023 / 28 07/13/2023 3938.9500 2.52% 0.63% 4.54% 
 2023 / 27 07/07/2023 3842.1400 -0.56% -1.09% -2.63% 
 2023 / 26 06/30/2023 3863.8100 1.37% 2.97% -1.35% 
 2023 / 25 06/23/2023 3811.5800 -2.63% 1.24% -1.19% 

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, 1:15 a.m.
London time: Aug. 18, 2026, 1:15 a.m.
NY time: Aug. 17, 2026, 8:15 p.m.
Tokyo time: Aug. 18, 2026, 9:15 a.m.

ERSTE STOCK COMMODITIES VT

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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