ERSTE Stock Umwelt (VT) CZK, performance statistic

ISIN CP: AT0000A044X2
ERSTE Stock Umwelt (VT) CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2022 / 19 05/06/2022 6950.3800 1.13% -5.57% -11.12% 
 2022 / 18 04/29/2022 6872.8800 -0.93% -7.28% -17.79% 
 2022 / 17 04/22/2022 6937.5100 -4.13% -9.09% -17.13% 
 2022 / 16 04/14/2022 7236.1300 -1.69% -3.06% -12.52% 
 2022 / 15 04/08/2022 7360.4600 -0.70% -0.90%
 2022 / 14 04/01/2022 7412.4000 -2.87% 1.04%
 2022 / 13 03/25/2022 7631.4300 2.23% 12.24%
 2022 / 12 03/18/2022 7464.7800 0.50% 11.18%
 2022 / 11 03/11/2022 7427.4000 1.25% 10.65%
 2022 / 10 03/04/2022 7335.8100 7.90% 11.10%
 2022 / 9 02/25/2022 6799.0100 1.26% 4.69%
 2022 / 8 02/18/2022 6714.3100 0.02% -3.78%
 2022 / 7 02/11/2022 6712.6700 1.66% -9.87%
 2022 / 6 02/04/2022 6602.7600 1.67% -14.33%
 2022 / 5 01/28/2022 6494.5800 -6.93% -20.29%
 2022 / 4 01/21/2022 6977.9100 -6.30% -15.19%
 2022 / 3 01/14/2022 7447.4300 -3.37% -10.02%
 2022 / 2 01/07/2022 7707.0100 -5.41% -10.79%
 2021 / 53 12/30/2021 8148.1200 -0.96% -5.95%
 2021 / 52 12/23/2021 8227.4900 -0.59% -10.99%

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: June 19, 2026, 7:15 p.m.
London time: June 19, 2026, 11:15 a.m.
NY time: June 19, 2026, 6:15 a.m.
Tokyo time: June 19, 2026, 7:15 p.m.


 
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