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 / 22 06/02/2023 11807.0700 0.47% 0.99% 9.51% 
 2023 / 21 05/26/2023 11751.8600 -2.32% 1.56% 8.05% 
 2023 / 20 05/19/2023 12031.5400 1.20% 2.26% 10.53% 
 2023 / 19 05/12/2023 11889.2200 1.69% - 11.17% 
 2023 / 18 05/05/2023 11691.8600 1.04% - 4.86% 
 2023 / 17 04/28/2023 11571.5000 -1.65% - 0.32% 
 2023 / 16 04/21/2023 11765.5100 - - 0.20% 
 2023 / 5 02/02/2023 12133.3700 -1.26% -1.01% 10.04% 
 2023 / 4 01/27/2023 12287.8000 -0.11% 0.27% 13.08% 
 2023 / 3 01/19/2023 12300.7300 -0.46% -2.00% 11.03% 
 2023 / 2 01/13/2023 12357.8100 0.82% -1.63% 7.62% 
 2023 / 1 01/05/2023 12257.5300 0.02% -4.46% 2.39% 
 2022 / 53 12/30/2022 12254.6900 -2.37% -6.47% -4.73% 
 2022 / 52 12/23/2022 12552.2100 -0.09% -2.01% -3.52% 
 2022 / 51 12/16/2022 12563.0500 -2.08% -1.68% -1.36% 
 2022 / 50 12/09/2022 12829.9200 -2.08% 0.73% 1.42% 
 2022 / 49 12/02/2022 13102.2900 2.28% -0.43% 3.00% 
 2022 / 48 11/25/2022 12809.9400 0.25% 1.91% -2.97% 
 2022 / 47 11/18/2022 12778.3000 0.32% 4.32% -1.80% 
 2022 / 46 11/10/2022 12736.9600 -3.21% -0.56% -2.99% 

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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