ERSTE RESPONSIBLE STOCK EUROPE VT, performance statistic

ISIN CP: AT0000A2QP89
ERSTE RESPONSIBLE STOCK EUROPE VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 44 11/03/2023 2509.3200 - -0.24% 9.71% 
 2023 / 41 10/11/2023 2587.7600 2.87% -1.41% 17.33% 
 2023 / 40 10/06/2023 2515.4700 -0.65% -2.55% 11.87% 
 2023 / 39 09/29/2023 2531.8100 -1.76% -2.12% 15.85% 
 2023 / 38 09/22/2023 2577.1500 -1.82% 0.36% 13.66% 
 2023 / 37 09/15/2023 2624.9000 1.69% 1.70% 12.51% 
 2023 / 36 09/08/2023 2581.2800 -0.20% -2.28% 10.39% 
 2023 / 35 09/01/2023 2586.5700 0.73% -0.24% 12.50% 
 2023 / 34 08/25/2023 2567.7900 -0.51% -2.99% 4.12% 
 2023 / 33 08/17/2023 2580.9700 -2.30% -0.76% 2.97% 
 2023 / 32 08/11/2023 2641.6000 1.88% 3.31% 6.86% 
 2023 / 31 08/04/2023 2592.8100 -2.04% 3.15% 3.15% 
 2023 / 30 07/28/2023 2646.8600 1.77% 3.64% 8.90% 
 2023 / 29 07/21/2023 2600.7500 1.71% 2.61% 7.87% 
 2023 / 28 07/13/2023 2557.0700 1.73% -1.63% 11.18% 
 2023 / 27 07/07/2023 2513.5700 -1.58% -2.09% 6.30% 
 2023 / 26 06/30/2023 2553.9100 0.76% 0.32% 11.02% 
 2023 / 25 06/23/2023 2534.5800 -2.49% 0.06% 11.62% 
 2023 / 24 06/16/2023 2599.3800 1.25% 0.46% 15.00% 
 2023 / 23 06/09/2023 2567.3100 0.85% 0.86% 6.49% 

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, 1:27 p.m.
London time: June 10, 2026, 5:27 a.m.
NY time: June 10, 2026, 12:27 a.m.
Tokyo time: June 10, 2026, 1:27 p.m.

ERSTE RESPONSIBLE STOCK EUROPE VT

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