ESPA Stock Global VT CZK, performance statistic

ISIN CP: AT0000639497
ESPA Stock Global VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2019 / 1 01/04/2019 211.9 million CZK 2493.8000 -1.88% -8.55% -11.12% 
 2018 / 52 12/28/2018 212.2 million CZK 2541.6800 0.58% -8.87% -8.85% 
 2018 / 51 12/21/2018 211.2 million CZK 2527.0100 -6.58% -6.73% -10.18% 
 2018 / 50 12/14/2018 226.0 million CZK 2704.9100 -0.81% -4.13% -3.08% 
 2018 / 49 12/07/2018 228.8 million CZK 2726.8900 -2.23% -4.70% -0.89% 
 2018 / 48 11/30/2018 232.9 million CZK 2788.9800 2.94% -0.67% 1.40% 
 2018 / 47 11/23/2018 225.9 million CZK 2709.3500 -3.97% -0.57% -1.83% 
 2018 / 46 11/16/2018 235.0 million CZK 2821.4400 -1.39% -0.78% 2.20% 
 2018 / 45 11/09/2018 239.0 million CZK 2861.2400 1.90% 2.37% 3.70% 
 2018 / 44 11/02/2018 234.4 million CZK 2807.7600 3.04% -7.07% 0.69% 
 2018 / 43 10/25/2018 227.5 million CZK 2724.8800 -4.18% -9.71% -0.64% 
 2018 / 42 10/19/2018 236.5 million CZK 2843.6500 1.74% -4.87% 4.77% 
 2018 / 41 10/12/2018 232.9 million CZK 2795.0300 -7.49% -5.71% 2.51% 
 2018 / 40 10/05/2018 254.0 million CZK 3021.3400 0.11% 1.78% 10.57% 
 2018 / 39 09/28/2018 254.3 million CZK 3018.0200 0.96% -0.68% 12.11% 
 2018 / 38 09/21/2018 252.7 million CZK 2989.2500 0.84% -0.20% 12.06% 
 2018 / 37 09/14/2018 250.7 million CZK 2964.2600 -0.15% -1.27% 11.24% 
 2018 / 36 09/07/2018 248.8 million CZK 2968.6000 -2.31% -0.61% 13.64% 
 2018 / 35 08/31/2018 253.9 million CZK 3038.8000 1.46% 2.37% 15.61% 
 2018 / 34 08/24/2018 249.8 million CZK 2995.1300 -0.24% -0.27% 14.55% 

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, 6:53 p.m.
London time: June 19, 2026, 10:53 a.m.
NY time: June 19, 2026, 5:53 a.m.
Tokyo time: June 19, 2026, 6:53 p.m.


 
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