ESPA Stock Japan VT CZK, performance statistic

ISIN CP: AT0000633292
ESPA Stock Japan VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 49 12/06/2023 3070.4900 - - 9.81% 
 2023 / 44 11/03/2023 3033.0800 - -0.85% 6.49% 
 2023 / 41 10/11/2023 3125.1800 2.16% -2.96% 12.35% 
 2023 / 40 10/06/2023 3059.2200 -2.18% -3.29% 6.02% 
 2023 / 39 09/29/2023 3127.4600 -1.88% 2.54% 10.02% 
 2023 / 38 09/22/2023 3187.2600 -1.03% 5.74% 8.29% 
 2023 / 37 09/15/2023 3220.4700 1.80% 9.32% 11.72% 
 2023 / 36 09/08/2023 3163.4000 3.72% 5.63% 8.70% 
 2023 / 35 09/01/2023 3050.0400 1.19% 1.84% 3.01% 
 2023 / 34 08/25/2023 3014.1700 2.32% -0.22% -2.56% 
 2023 / 33 08/17/2023 2945.9000 -1.63% -0.87% -4.93% 
 2023 / 32 08/11/2023 2994.8300 0.00 1.54% 0.41% 
 2023 / 31 08/04/2023 2994.9100 -0.86% 0.63% -1.08% 
 2023 / 30 07/28/2023 3020.8400 1.66% 2.68% 0.27% 
 2023 / 29 07/21/2023 2971.6400 0.76% 1.19% 0.14% 
 2023 / 28 07/13/2023 2949.2700 -0.91% -2.16% 1.24% 
 2023 / 27 07/07/2023 2976.2500 1.17% 0.87% 0.91% 
 2023 / 26 06/30/2023 2941.8800 0.18% 1.19% 3.12% 
 2023 / 25 06/23/2023 2936.7300 -2.57% 1.98% 3.11% 
 2023 / 24 06/16/2023 3014.3300 2.16% 3.70% 3.07% 

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, 5:40 p.m.
London time: June 19, 2026, 9:40 a.m.
NY time: June 19, 2026, 4:40 a.m.
Tokyo time: June 19, 2026, 5:40 p.m.

ESPA Stock Japan VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
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