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
 2023 / 44 11/03/2023 11457.4800 - -3.30% -12.93% 
 2023 / 41 10/11/2023 11986.6600 1.17% -1.97% -6.41% 
 2023 / 40 10/06/2023 11848.6200 -0.34% -1.89% -6.71% 
 2023 / 39 09/29/2023 11889.6000 0.65% -0.04% -4.24% 
 2023 / 38 09/22/2023 11812.7500 -3.39% 0.27% -3.33% 
 2023 / 37 09/15/2023 12227.2100 1.24% 5.21% -2.19% 
 2023 / 36 09/08/2023 12077.0900 1.54% 3.41% -5.74% 
 2023 / 35 09/01/2023 11893.8400 0.96% 1.92% -4.62% 
 2023 / 34 08/25/2023 11781.1700 1.37% 2.29% -8.12% 
 2023 / 33 08/17/2023 11621.4900 -0.49% 0.26% -8.47% 
 2023 / 32 08/11/2023 11678.6600 0.08% 2.47% -6.47% 
 2023 / 31 08/04/2023 11669.4900 1.32% 0.97% -7.10% 
 2023 / 30 07/28/2023 11517.5900 -0.64% -0.26% -4.29% 
 2023 / 29 07/21/2023 11591.4800 1.71% -2.09% -4.46% 
 2023 / 28 07/13/2023 11396.8100 -1.39% -5.96% -5.77% 
 2023 / 27 07/07/2023 11557.7200 0.08% -3.98% -6.72% 
 2023 / 26 06/30/2023 11548.0600 -2.46% -2.19% 1.99% 
 2023 / 25 06/23/2023 11839.0200 -2.32% 0.74% 3.91% 
 2023 / 24 06/16/2023 12119.6700 0.69% 0.73% 18.15% 
 2023 / 23 06/09/2023 12036.3700 1.94% 1.24% 12.24% 

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, 1:15 p.m.
London time: June 10, 2026, 5:15 a.m.
NY time: June 10, 2026, 12:15 a.m.
Tokyo time: June 10, 2026, 1:15 p.m.

ERSTE STOCK BIOTEC VT

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Erste Asset Management, pobočka Česká republika



 
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