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
 2024 / 4 01/26/2024 4607.3600 0.41% -0.62% 8.65% 
 2024 / 3 01/19/2024 4588.6700 - - 7.38% 
 2023 / 52 12/29/2023 4636.0400 - - 9.99% 
 2023 / 49 12/06/2023 4481.6000 - - 3.44% 
 2023 / 44 11/03/2023 4386.1700 - 1.47% 4.59% 
 2023 / 41 10/11/2023 4369.1500 1.08% -0.40% 4.67% 
 2023 / 40 10/06/2023 4322.4500 0.63% -0.54% 2.54% 
 2023 / 39 09/29/2023 4295.3800 -1.41% -0.54% 2.33% 
 2023 / 38 09/22/2023 4356.6300 -0.68% 0.82% 1.62% 
 2023 / 37 09/15/2023 4386.6100 0.94% 2.29% 1.61% 
 2023 / 36 09/08/2023 4345.9300 0.63% 0.35% 0.50% 
 2023 / 35 09/01/2023 4318.7400 -0.06% 0.00 -0.34% 
 2023 / 34 08/25/2023 4321.3900 0.77% 0.85% -2.76% 
 2023 / 33 08/17/2023 4288.5300 -0.98% 0.38% -4.64% 
 2023 / 32 08/11/2023 4330.7700 0.28% 2.81% -3.54% 
 2023 / 31 08/04/2023 4318.7800 0.79% 2.72% -5.34% 
 2023 / 30 07/28/2023 4284.8600 0.29% 2.29% -5.85% 
 2023 / 29 07/21/2023 4272.3700 1.43% 2.35% -3.77% 
 2023 / 28 07/13/2023 4212.2300 0.18% 0.34% -4.57% 
 2023 / 27 07/07/2023 4204.5000 0.37% 0.38% -5.33% 

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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.
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Time: Jan. 19, 2025, 12:37 p.m.
London time: Jan. 19, 2025, 12:37 p.m.
NY time: Jan. 19, 2025, 7:37 a.m.
Tokyo time: Jan. 19, 2025, 9:37 p.m.

ESPA Bond Euro Corporate VT CZK

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