ESPA Bond Euro Corporate VT CZK, performance statistic

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
 2017 / 40 10/06/2017 774.2 million CZK 5008.2100 -0.60% -1.44% -4.08% 
 2017 / 39 09/29/2017 772.6 million CZK 5038.6100 -0.19% -0.60% -3.99% 
 2017 / 38 09/22/2017 781.2 million CZK 5048.0100 -0.12% -0.40% -3.68% 
 2017 / 37 09/15/2017 780.3 million CZK 5053.8400 -0.54% 0.05% -3.22% 
 2017 / 36 09/08/2017 833.8 million CZK 5081.3300 0.25% 0.01% -3.33% 
 2017 / 35 09/01/2017 831.3 million CZK 5068.8100 0.01% 0.38% -3.48% 
 2017 / 34 08/25/2017 813.4 million CZK 5068.1800 0.33% 0.63% -3.46% 
 2017 / 33 08/18/2017 812.4 million CZK 5051.3600 -0.58% - -3.76% 
 2017 / 32 08/11/2017 811.7 million CZK 5080.7800 0.61% 1.49% -3.24% 
 2017 / 31 08/04/2017 810.9 million CZK 5049.7900 0.27% 0.87% -3.63% 
 2017 / 30 07/28/2017 807.9 million CZK 5036.2300 - 0.06% -3.87% 
 2017 / 28 07/11/2017 788.6 million CZK 5006.4300 0.00 -1.11% -3.92% 
 2017 / 27 07/07/2017 787.8 million CZK 5006.1800 -0.54% -1.39% -3.39% 
 2017 / 26 06/30/2017 787.9 million CZK 5033.3600 -0.92% -1.00% -2.47% 
 2017 / 25 06/23/2017 793.4 million CZK 5080.3200 0.35% -0.12% -1.26% 
 2017 / 24 06/16/2017 780.2 million CZK 5062.3900 -0.29% -0.90% -1.65% 
 2017 / 23 06/09/2017 780.8 million CZK 5077.0000 -0.14% -0.70% -1.25% 
 2017 / 22 06/02/2017 779.7 million CZK 5084.2300 -0.04% -1.52% -0.52% 
 2017 / 21 05/26/2017 763.0 million CZK 5086.1800 -0.43% -2.13% -0.30% 
 2017 / 20 05/19/2017 761.8 million CZK 5108.3700 -0.09% -1.35% 0.39% 

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: Jan. 19, 2025, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.


 
Zobrazit sloupec 

TOPlist