ESPA Stock Global Emerging Markets (VT) CZK, performance statistic

ISIN CP: AT0000A10QN3
ESPA Stock Global Emerging Markets (VT) CZK, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 44 10/29/2021 6646.8100 -0.94% 2.48%
 2021 / 43 10/22/2021 6710.0300 3.58% 3.27%
 2021 / 42 10/14/2021 6478.3400 -0.42% -2.44%
 2021 / 41 10/08/2021 6505.6400 0.31% -2.28%
 2021 / 40 09/27/2021 6485.7600 -0.18% -3.22%
 2021 / 39 09/24/2021 6497.7500 -2.15% -1.20% 10.79% 
 2021 / 38 09/14/2021 6640.6700 -0.25% 3.22% 12.87% 
 2021 / 37 09/10/2021 6657.3600 -0.66% -0.19%
 2021 / 36 09/03/2021 6701.6000 1.90% 0.13%
 2021 / 35 08/27/2021 6576.6400 2.23% -0.84%
 2021 / 34 08/20/2021 6433.4300 -3.54% -6.36%
 2021 / 33 08/13/2021 6669.8300 -0.34% -3.90%
 2021 / 32 08/06/2021 6692.8200 0.91% -2.05%
 2021 / 31 07/30/2021 6632.4700 -3.47% -4.85%
 2021 / 30 07/23/2021 6870.7200 -1.01% -0.32%
 2021 / 29 07/16/2021 6940.7700 1.58% 1.28%
 2021 / 28 07/09/2021 6832.9800 -1.98% 1.14%
 2021 / 27 07/02/2021 6970.8300 1.13% 2.33%
 2021 / 26 06/25/2021 6892.7900 0.58% 3.72%
 2021 / 25 06/18/2021 6853.3600 1.44% 4.95%

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.
Time: Aug. 21, 2025, 10:41 p.m.
London time: Aug. 21, 2025, 10:41 p.m.
NY time: Aug. 21, 2025, 5:41 p.m.
Tokyo time: Aug. 22, 2025, 6:41 a.m.


 
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