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
 2023 / 22 06/02/2023 176.7900 1.14% 4.60% 2.74% 
 2023 / 21 05/26/2023 174.8000 -0.65% 2.11% 4.58% 
 2023 / 20 05/19/2023 175.9500 2.12% 2.12% 8.54% 
 2023 / 19 05/12/2023 172.3000 1.94% - 7.37% 
 2023 / 18 05/05/2023 169.0200 -1.27% - 0.14% 
 2023 / 17 04/28/2023 171.1900 -0.64% - -1.28% 
 2023 / 16 04/21/2023 172.2900 - - -2.29% 
 2023 / 5 02/02/2023 171.9300 1.43% 6.43% -5.88% 
 2023 / 4 01/27/2023 169.5000 1.41% 5.86% -4.75% 
 2023 / 3 01/19/2023 167.1500 -0.06% 4.42% -9.13% 
 2023 / 2 01/13/2023 167.2500 3.53% 2.09% -12.06% 
 2023 / 1 01/05/2023 161.5500 0.89% -2.50% -15.69% 
 2022 / 53 12/30/2022 160.1200 0.03% -5.53% -18.53% 
 2022 / 52 12/23/2022 160.0700 -2.30% -4.99% -17.18% 
 2022 / 51 12/16/2022 163.8300 -1.13% -0.97% -15.02% 
 2022 / 50 12/09/2022 165.7000 -2.24% 5.55% -14.55% 
 2022 / 49 12/02/2022 169.5000 0.61% 10.10% -10.75% 
 2022 / 48 11/25/2022 168.4800 1.84% 7.88% -13.60% 
 2022 / 47 11/18/2022 165.4300 5.38% 9.35% -15.61% 
 2022 / 46 11/10/2022 156.9800 1.97% 3.60% -18.93% 

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, 1:18 p.m.
London time: June 10, 2026, 5:18 a.m.
NY time: June 10, 2026, 12:18 a.m.
Tokyo time: June 10, 2026, 1:18 p.m.

ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT

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Erste Asset Management, pobočka Česká republika



 
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