ESPA Bond Euro Corporate VT CZK, performance statistic

ISIN CP: AT0000639414
ESPA Bond Euro Corporate VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 48 11/26/2021 5155.3100 0.48% -1.19% - 
 2021 / 47 11/19/2021 5130.4600 -0.01% -1.13% - 
 2021 / 46 11/12/2021 5131.1100 -0.61% -0.20% - 
 2021 / 45 11/05/2021 5162.7300 -1.05% -0.26% - 
 2021 / 44 10/29/2021 5217.3000 0.54% 1.06% - 
 2021 / 43 10/22/2021 5189.1600 0.93% 0.23% - 
 2021 / 42 10/14/2021 5141.1800 -0.67% -0.76% - 
 2021 / 41 10/08/2021 5176.0200 0.26% -0.64% - 
 2021 / 40 10/01/2021 5162.3600 -0.29% -0.83% - 
 2021 / 39 09/24/2021 5177.5000 -0.06% -1.15% -3.47% 
 2021 / 38 09/17/2021 5180.7300 -0.55% -1.22% -3.52% 
 2021 / 37 09/10/2021 5209.5400 0.08% -0.16% - 
 2021 / 36 09/03/2021 5205.6100 -0.61% -0.62% - 
 2021 / 35 08/27/2021 5237.6200 -0.14% -0.20% - 
 2021 / 34 08/20/2021 5244.8100 0.51% -0.33% - 
 2021 / 33 08/13/2021 5218.0300 -0.38% -0.26% - 
 2021 / 32 08/06/2021 5238.1000 -0.19% -1.10% - 
 2021 / 31 07/30/2021 5248.0600 -0.27% 0.86% - 
 2021 / 30 07/23/2021 5262.1400 0.58% 1.62% - 
 2021 / 29 07/16/2021 5231.7700 -1.22% 0.65% - 

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 1, 2025, 11:25 a.m.
London time: June 1, 2025, 11:25 a.m.
NY time: June 1, 2025, 6:25 a.m.
Tokyo time: June 1, 2025, 7:25 p.m.

ESPA Bond Euro Corporate VT CZK

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