ERSTE STOCK VALUE (CZK) VT, performance statistic

ISIN CP: AT0000A2STH3
ERSTE STOCK VALUE (CZK) VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 145.9600 -0.20% 1.25% 32.45% 
 2026 / 32 08/05/2026 146.2500 1.06% 1.45% 36.02% 
 2026 / 31 07/31/2026 144.7200 0.73% -0.23% 34.69% 
 2026 / 30 07/24/2026 143.6700 -1.16% -0.03% 33.03% 
 2026 / 29 07/17/2026 145.3500 0.83% 1.11% 37.28% 
 2026 / 28 07/10/2026 144.1600 -0.61% 4.07% 36.81% 
 2026 / 27 07/03/2026 145.0500 0.93% 3.59% 38.46% 
 2026 / 26 06/26/2026 143.7100 -0.03% 3.13% 40.64% 
 2026 / 25 06/19/2026 143.7600 3.78% 5.47% 43.27% 
 2026 / 24 06/12/2026 138.5200 -1.07% 1.14% 36.65% 
 2026 / 23 06/05/2026 140.0200 0.48% 2.38% 39.42% 
 2026 / 22 05/29/2026 139.3500 2.23% 3.41% 38.82% 
 2026 / 21 05/22/2026 136.3100 -0.47% 0.03% 36.42% 
 2026 / 20 05/15/2026 136.9600 0.15% 2.55% 35.20% 
 2026 / 19 05/08/2026 136.7600 1.49% 2.97% 39.55% 
 2026 / 18 04/30/2026 134.7500 -1.12% - 41.86% 
 2026 / 17 04/24/2026 136.2700 2.04% 8.45% 44.80% 
 2026 / 16 04/17/2026 133.5500 0.55% 6.82% 45.57% 
 2026 / 15 04/10/2026 132.8200 - 5.46% 49.52% 
 2026 / 13 03/27/2026 125.6500 0.50% - 26.15% 

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, 11:06 p.m.
London time: Aug. 17, 2026, 11:06 p.m.
NY time: Aug. 17, 2026, 6:06 p.m.
Tokyo time: Aug. 18, 2026, 7:06 a.m.

ERSTE STOCK VALUE (CZK) VT

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



 
Zobrazit sloupec 
TOPlist