ESPA Stock Global Emerging Markets (VT) CZK, performance statistic

ISIN CP: AT0000A10QN3
ESPA Stock Global Emerging Markets (VT) CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 52 12/23/2021 6329.9800 -1.95% -5.44% - 
 2021 / 51 12/17/2021 6456.0800 -2.43% -2.98% - 
 2021 / 50 12/10/2021 6617.1400 1.15% -0.36% - 
 2021 / 49 12/03/2021 6541.8900 -2.28% -0.55% - 
 2021 / 48 11/26/2021 6694.2600 0.60% 0.71% - 
 2021 / 47 11/19/2021 6654.4700 0.20% -0.83% - 
 2021 / 46 11/12/2021 6641.0600 0.96% 2.51% - 
 2021 / 45 11/05/2021 6577.7400 -1.04% 1.11% - 
 2021 / 44 10/29/2021 6646.8100 -0.94% 2.48% - 
 2021 / 43 10/22/2021 6710.0300 3.58% 3.27% - 
 2021 / 42 10/14/2021 6478.3400 -0.42% -2.44% - 
 2021 / 41 10/08/2021 6505.6400 0.31% -2.28% - 
 2021 / 40 09/27/2021 6485.7600 -0.18% -3.22% - 
 2021 / 39 09/24/2021 6497.7500 -2.15% -1.20% 10.79% 
 2021 / 38 09/14/2021 6640.6700 -0.25% 3.22% 12.87% 
 2021 / 37 09/10/2021 6657.3600 -0.66% -0.19% - 
 2021 / 36 09/03/2021 6701.6000 1.90% 0.13% - 
 2021 / 35 08/27/2021 6576.6400 2.23% -0.84% - 
 2021 / 34 08/20/2021 6433.4300 -3.54% -6.36% - 
 2021 / 33 08/13/2021 6669.8300 -0.34% -3.90% - 

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, 1:31 p.m.
London time: June 10, 2026, 5:31 a.m.
NY time: June 10, 2026, 12:31 a.m.
Tokyo time: June 10, 2026, 1:31 p.m.

ESPA Stock Global Emerging Markets (VT) CZK

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