ERSTE FUTURE INVEST VT, performance statistic

ISIN CP: AT0000A2HRU3
ERSTE FUTURE INVEST VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 22 06/02/2023 2432.8300 2.01% 4.99% -3.76% 
 2023 / 21 05/26/2023 2384.8100 -1.33% 3.25% -2.02% 
 2023 / 20 05/19/2023 2416.8500 2.14% 1.65% -1.36% 
 2023 / 19 05/12/2023 2366.1200 2.11% - -1.42% 
 2023 / 18 05/05/2023 2317.1900 0.33% - -10.94% 
 2023 / 17 04/28/2023 2309.6500 -2.86% - -9.08% 
 2023 / 16 04/21/2023 2377.7300 - - -9.44% 
 2023 / 5 02/02/2023 2392.8000 1.08% 5.15% -12.02% 
 2023 / 4 01/27/2023 2367.1600 -1.52% 5.58% -10.78% 
 2023 / 3 01/19/2023 2403.6700 1.33% 4.60% -13.66% 
 2023 / 2 01/13/2023 2372.1700 4.24% -1.47% -19.46% 
 2023 / 1 01/05/2023 2275.7000 1.50% -3.28% -23.82% 
 2022 / 53 12/30/2022 2242.1100 -2.43% -8.29% -27.62% 
 2022 / 52 12/23/2022 2297.9100 -4.56% -4.55% -25.09% 
 2022 / 51 12/16/2022 2407.6100 2.32% 0.54% -22.25% 
 2022 / 50 12/09/2022 2352.9200 -3.76% 2.15% -26.12% 
 2022 / 49 12/02/2022 2444.8200 1.55% 7.27% -21.25% 
 2022 / 48 11/25/2022 2407.4900 0.53% 5.73% -25.80% 
 2022 / 47 11/18/2022 2394.7500 3.96% 6.06% -27.57% 
 2022 / 46 11/10/2022 2303.4600 1.07% 2.89% -28.55% 

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.
X 
Time: June 10, 2026, 1:17 p.m.
London time: June 10, 2026, 5:17 a.m.
NY time: June 10, 2026, 12:17 a.m.
Tokyo time: June 10, 2026, 1:17 p.m.

ERSTE FUTURE INVEST VT

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