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
 2022 / 25 06/17/2022 3656.2900 -7.53% -4.85% -13.73% 
 2022 / 24 06/10/2022 3954.0100 -2.65% 1.09% -4.41% 
 2022 / 23 06/03/2022 4061.6600 3.48% 0.09% -1.57% 
 2022 / 22 05/27/2022 3925.2500 2.15% -6.45% -4.50% 
 2022 / 21 05/20/2022 3842.5100 -1.76% -8.47% -5.79% 
 2022 / 20 05/13/2022 3911.5100 -3.61% -7.25% -3.10% 
 2022 / 19 05/06/2022 4058.0800 -3.28% -5.40% -3.11% 
 2022 / 18 04/29/2022 4195.6700 -0.06% - -1.03% 
 2022 / 17 04/22/2022 4198.2500 -0.45% -2.15% -0.17% 
 2022 / 16 04/14/2022 4217.3300 -1.68% -0.03% -0.87% 
 2022 / 15 04/08/2022 4289.6000 - 4.02%
 2022 / 13 03/25/2022 4290.6700 1.71% 2.25%
 2022 / 12 03/18/2022 4218.4600 2.30% 1.45%
 2022 / 11 03/11/2022 4123.7600 -5.53% -2.95%
 2022 / 10 03/04/2022 4365.3700 4.03% 2.82%
 2022 / 9 02/25/2022 4196.1500 0.92% -0.28%
 2022 / 8 02/18/2022 4158.1000 -2.14% -3.61%
 2022 / 7 02/11/2022 4249.0400 0.08% -4.92%
 2022 / 6 02/04/2022 4245.7600 0.90% -8.18%
 2022 / 5 01/28/2022 4207.9800 -2.45% -13.35%

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, 5:15 p.m.
London time: June 19, 2026, 9:15 a.m.
NY time: June 19, 2026, 4:15 a.m.
Tokyo time: June 19, 2026, 5:15 p.m.


 
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