ESPA Portfolio Bond Europe VT CZK, performance statistic

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe 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
 2018 / 45 11/09/2018 180.9 million CZK 3044.5400 0.00 0.64% 0.27% 
 2018 / 44 11/02/2018 181.7 million CZK 3044.4300 0.19% 0.52% -0.35% 
 2018 / 43 10/25/2018 181.7 million CZK 3038.6100 0.03% 0.29% 0.31% 
 2018 / 42 10/19/2018 182.0 million CZK 3037.8100 0.42% 0.52% -0.35% 
 2018 / 41 10/12/2018 182.7 million CZK 3025.2200 -0.11% 0.29% -0.88% 
 2018 / 40 10/05/2018 185.4 million CZK 3028.5700 -0.04% -0.29% -0.72% 
 2018 / 39 09/28/2018 186.7 million CZK 3029.8400 0.26% -0.31% -1.55% 
 2018 / 38 09/21/2018 187.8 million CZK 3022.0000 0.18% -0.85% -1.96% 
 2018 / 37 09/14/2018 188.5 million CZK 3016.5700 -0.69% -1.14% -2.30% 
 2018 / 36 09/07/2018 188.8 million CZK 3037.4700 -0.06% 0.33% -2.25% 
 2018 / 35 08/31/2018 189.5 million CZK 3039.3100 -0.28% 0.19% -1.71% 
 2018 / 34 08/24/2018 190.1 million CZK 3047.9500 -0.11% 0.08% -1.27% 
 2018 / 33 08/17/2018 191.0 million CZK 3051.3400 0.79% -1.04% -0.96% 
 2018 / 32 08/10/2018 191.2 million CZK 3027.4000 -0.20% -1.94% -2.46% 
 2018 / 31 08/03/2018 191.0 million CZK 3033.4200 -0.40% -1.78% -1.56% 
 2018 / 30 07/27/2018 192.6 million CZK 3045.6300 -1.22% -0.99% -1.10% 
 2018 / 29 07/20/2018 193.6 million CZK 3083.2800 -0.13% 0.29%
 2018 / 28 07/13/2018 194.1 million CZK 3087.1500 -0.04% 1.27% 0.52% 
 2018 / 27 07/06/2018 196.4 million CZK 3088.2500 0.40% 2.09% 0.61% 
 2018 / 26 06/26/2018 196.4 million CZK 3075.9700 0.06% 0.43% -0.69% 

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.
Time: June 7, 2025, 5:45 p.m.
London time: June 7, 2025, 5:45 p.m.
NY time: June 7, 2025, 12:45 p.m.
Tokyo time: June 8, 2025, 1:45 a.m.


 
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