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
 2025 / 26 06/23/2025 4896.9700 0.06% 0.35% 4.07% 
 2025 / 25 06/20/2025 4893.9100 -0.08% 0.29% 4.52% 
 2025 / 24 06/13/2025 4897.9000 0.22% 0.37% 5.57% 
 2025 / 23 06/06/2025 4887.1100 -0.45% 0.00 5.77% 
 2025 / 22 05/30/2025 4908.9900 0.60% 0.48% 6.29% 
 2025 / 21 05/23/2025 4879.7100 -0.01% -0.39% 5.56% 
 2025 / 20 05/16/2025 4880.0000 -0.15% -0.04% 5.07% 
 2025 / 19 05/09/2025 4887.1500 0.04% 0.39% 4.58% 
 2025 / 18 05/02/2025 4885.4300 -0.27% 0.28% 4.70% 
 2025 / 17 04/25/2025 4898.5800 0.34% 0.82% 4.53% 
 2025 / 16 04/17/2025 4882.1500 0.29% 0.38% 3.46% 
 2025 / 15 04/11/2025 4868.0600 -0.08% 0.33% 2.44% 
 2025 / 14 04/04/2025 4871.8000 0.27% 0.38% 2.44% 
 2025 / 13 03/28/2025 4858.7400 -0.11% -1.16% 2.16% 
 2025 / 12 03/21/2025 4863.9100 0.25% -0.88% 2.76% 
 2025 / 11 03/14/2025 4851.9300 -0.03% -1.28% 3.06% 
 2025 / 10 03/07/2025 4853.2500 -1.27% -1.46% 2.47% 
 2025 / 9 02/28/2025 4915.9100 0.18% -
 2025 / 8 02/21/2025 4907.0500 -0.16% - 4.49% 
 2025 / 7 02/14/2025 4914.8500 -0.21% -

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: July 1, 2025, 8:15 a.m.
London time: July 1, 2025, 8:15 a.m.
NY time: July 1, 2025, 3:15 a.m.
Tokyo time: July 1, 2025, 4:15 p.m.


 
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