ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, performance statistic

ISIN CP: AT0000A1AW14
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 36 09/03/2021 189.0100 1.15% 2.08% - 
 2021 / 35 08/27/2021 186.8700 1.44% 1.58% - 
 2021 / 34 08/20/2021 184.2100 -0.99% 1.01% - 
 2021 / 33 08/13/2021 186.0600 0.49% 2.47% - 
 2021 / 32 08/06/2021 185.1500 0.64% 2.72% - 
 2021 / 31 07/30/2021 183.9700 0.88% 2.15% - 
 2021 / 30 07/23/2021 182.3600 0.44% 2.69% - 
 2021 / 29 07/16/2021 181.5700 0.73% 2.79% - 
 2021 / 28 07/09/2021 180.2500 0.09% 2.43% - 
 2021 / 27 07/02/2021 180.0900 1.41% 3.56% - 
 2021 / 26 06/25/2021 177.5900 0.53% 2.04% - 
 2021 / 25 06/18/2021 176.6500 0.38% 2.31% - 
 2021 / 24 06/11/2021 175.9800 1.20% 3.46% - 
 2021 / 23 06/04/2021 173.9000 -0.08% 0.02% - 
 2021 / 22 05/28/2021 174.0400 0.80% -0.49% - 
 2021 / 21 05/21/2021 172.6600 1.50% -0.60% - 
 2021 / 20 05/14/2021 170.1000 -2.17% -2.59% - 
 2021 / 19 05/07/2021 173.8700 -0.58% - - 
 2021 / 18 04/30/2021 174.8900 0.68% - - 
 2021 / 17 04/23/2021 173.7100 -0.53% - - 

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, 1:11 p.m.
London time: June 10, 2026, 5:11 a.m.
NY time: June 10, 2026, 12:11 a.m.
Tokyo time: June 10, 2026, 1:11 p.m.

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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