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
 2022 / 26 06/24/2022 2848.1300 -2.61% -4.35% -10.71% 
 2022 / 25 06/17/2022 2924.4400 -1.07% -2.21% -9.79% 
 2022 / 24 06/10/2022 2956.0000 -1.08% -2.21% -6.84% 
 2022 / 23 06/03/2022 2988.3900 0.36% 0.06% -6.18% 
 2022 / 22 05/27/2022 2977.5400 -0.44% 0.98% -3.84% 
 2022 / 21 05/20/2022 2990.5900 -1.06% 2.33% -3.59% 
 2022 / 20 05/13/2022 3022.7600 1.21% 3.27% -0.47% 
 2022 / 19 05/03/2022 2986.5800 1.29% 0.60% -7.37% 
 2022 / 18 04/29/2022 2948.6000 0.89% - -7.86% 
 2022 / 17 04/22/2022 2922.6100 -0.15% -6.74% -10.63% 
 2022 / 16 04/14/2022 2926.9800 -1.41% -5.28% -12.07% 
 2022 / 15 04/08/2022 2968.8900 - -4.83%
 2022 / 13 03/25/2022 3133.8800 1.41% -0.03%
 2022 / 12 03/18/2022 3090.2600 -0.94% -1.98%
 2022 / 11 03/11/2022 3119.5400 -4.95% -0.42%
 2022 / 10 03/04/2022 3282.0200 4.70% 5.35%
 2022 / 9 02/25/2022 3134.7800 -0.56% 2.70%
 2022 / 8 02/18/2022 3152.5900 0.63% 0.18%
 2022 / 7 02/11/2022 3132.8200 0.56% -3.83%
 2022 / 6 02/04/2022 3115.2700 2.06% -3.34%

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, 5:41 p.m.
London time: June 19, 2026, 9:41 a.m.
NY time: June 19, 2026, 4:41 a.m.
Tokyo time: June 19, 2026, 5:41 p.m.


 
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