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
 2023 / 38 09/22/2023 5259.9400 -3.37% 0.33% -4.28% 
 2023 / 37 09/15/2023 5443.3400 2.06% 5.93% -2.34% 
 2023 / 36 09/08/2023 5333.4400 1.81% 0.70% -4.94% 
 2023 / 35 09/01/2023 5238.7000 -0.08% -2.36% -8.18% 
 2023 / 34 08/25/2023 5242.6500 2.03% -2.77% -11.69% 
 2023 / 33 08/17/2023 5138.5800 -2.98% -2.46% -12.44% 
 2023 / 32 08/11/2023 5296.2800 -1.29% 2.30% -7.03% 
 2023 / 31 08/04/2023 5365.3900 -0.49% 3.37% -6.01% 
 2023 / 30 07/28/2023 5391.9000 2.35% 4.94% -5.68% 
 2023 / 29 07/21/2023 5268.2000 1.75% 2.10% -7.44% 
 2023 / 28 07/13/2023 5177.4000 -0.25% -2.93% -7.79% 
 2023 / 27 07/07/2023 5190.5300 1.02% -0.33% -10.56% 
 2023 / 26 06/30/2023 5138.1600 -0.42% 1.32% -9.16% 
 2023 / 25 06/23/2023 5159.8200 -3.26% 2.10% -7.45% 
 2023 / 24 06/16/2023 5333.6700 2.42% 3.67% -5.17% 
 2023 / 23 06/09/2023 5207.7800 2.69% 3.63% -11.41% 
 2023 / 22 06/02/2023 5071.4300 0.35% 2.44% -13.08% 
 2023 / 21 05/26/2023 5053.7500 -1.77% 1.83% -9.92% 
 2023 / 20 05/19/2023 5144.9700 2.38% 1.44% -8.27% 
 2023 / 19 05/12/2023 5025.2700 1.51% - -9.85% 

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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