ERSTE STOCK BIOTEC VT, performance statistic

ISIN CP: AT0000A0XYP0
ERSTE STOCK BIOTEC VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/21/2026 17576.5500 -1.03% -1.91% 34.47% 
 2026 / 38 09/18/2026 17759.6700 1.82% -0.89% 38.80% 
 2026 / 37 09/11/2026 17441.8600 -3.78% -2.12% 31.51% 
 2026 / 36 09/04/2026 18126.8700 -0.69% 6.61% 37.53% 
 2026 / 35 08/28/2026 18252.4500 1.86% 6.85% 41.39% 
 2026 / 34 08/21/2026 17918.6300 0.55% 3.36% 38.25% 
 2026 / 33 08/13/2026 17820.1400 4.81% 3.39% 41.52% 
 2026 / 32 08/05/2026 17002.4200 -0.47% -6.07% 39.57% 
 2026 / 31 07/31/2026 17082.4400 -1.46% -4.65% 36.75% 
 2026 / 30 07/24/2026 17335.9900 0.58% 1.75% 42.13% 
 2026 / 29 07/17/2026 17235.8900 -4.78% 7.59% 39.74% 
 2026 / 28 07/10/2026 18100.6200 1.04% 16.33% 52.99% 
 2026 / 27 07/03/2026 17914.8900 5.15% 15.27% 51.73% 
 2026 / 26 06/26/2026 17037.2200 6.35% 7.84% 44.98% 
 2026 / 25 06/19/2026 16019.4700 2.96% 1.85% 34.67% 
 2026 / 24 06/12/2026 15559.5500 0.12% -1.23% 28.89% 
 2026 / 23 06/05/2026 15541.0600 -1.63% 1.12% 31.00% 
 2026 / 22 05/29/2026 15798.8300 0.44% 4.48% 33.34% 
 2026 / 21 05/22/2026 15728.9000 -0.15% 1.13% 34.43% 
 2026 / 20 05/15/2026 15752.7900 2.50% 0.18% 36.47% 

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: Sept. 22, 2026, 7:18 p.m.
London time: Sept. 22, 2026, 11:18 a.m.
NY time: Sept. 22, 2026, 6:18 a.m.
Tokyo time: Sept. 22, 2026, 7:18 p.m.

ERSTE STOCK BIOTEC VT

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



 
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