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
 2023 / 26 06/30/2023 6087.3400 0.48% -2.00% -7.33% 
 2023 / 25 06/23/2023 6058.0900 -5.71% -0.63% -9.31% 
 2023 / 24 06/16/2023 6424.8200 1.57% 3.83% 0.67% 
 2023 / 23 06/09/2023 6325.4800 1.83% 5.77% -11.97% 
 2023 / 22 06/02/2023 6211.6000 1.89% 7.72% -13.81% 
 2023 / 21 05/26/2023 6096.3000 -1.48% 2.18% -11.39% 
 2023 / 20 05/19/2023 6188.0300 3.47% 0.44% -8.86% 
 2023 / 19 05/12/2023 5980.6200 3.72% -2.84% -5.81% 
 2023 / 18 05/05/2023 5766.3800 -3.35% -6.56% -17.04% 
 2023 / 17 04/28/2023 5966.1100 -3.16% -4.08% -13.19% 
 2023 / 16 04/21/2023 6160.9900 0.09% -0.92% -11.19% 
 2023 / 15 04/12/2023 6155.6300 -0.25% -1.81% -14.93% 
 2023 / 14 04/05/2023 6171.2000 -0.78% -6.33% -16.16% 
 2023 / 13 03/31/2023 6220.0100 0.03% -4.60% -16.09% 
 2023 / 12 03/22/2023 6218.0400 -0.81% -8.44% -18.52% 
 2023 / 11 03/17/2023 6269.0400 -4.85% -8.40% -16.02% 
 2023 / 10 03/10/2023 6588.3500 1.05% -2.41% -11.30% 
 2023 / 9 03/03/2023 6520.1400 -4.00% -5.39% -11.12% 
 2023 / 8 02/20/2023 6791.5100 -0.77% -2.30% -0.11% 
 2023 / 7 02/17/2023 6844.0200 1.38% -1.54% 1.93% 

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: June 19, 2026, 5:36 p.m.
London time: June 19, 2026, 9:36 a.m.
NY time: June 19, 2026, 4:36 a.m.
Tokyo time: June 19, 2026, 5:36 p.m.

ERSTE Stock Umwelt (VT) CZK

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