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
 2023 / 26 06/30/2023 4188.9700 0.35% -0.40% -4.64% 
 2023 / 25 06/23/2023 4174.2000 -0.57% 0.43% -5.28% 
 2023 / 24 06/16/2023 4198.0300 0.23% 0.52% -3.62% 
 2023 / 23 06/09/2023 4188.5800 -0.41% 0.17% -6.26% 
 2023 / 22 06/02/2023 4205.9500 1.20% 0.92% -6.83% 
 2023 / 21 05/26/2023 4156.2300 -0.48% 0.49% -8.73% 
 2023 / 20 05/19/2023 4176.4800 -0.12% 0.79% -8.42% 
 2023 / 19 05/12/2023 4181.4900 0.33% 1.88% -9.60% 
 2023 / 18 05/05/2023 4167.6100 0.77% 0.30% -8.48% 
 2023 / 17 04/28/2023 4135.7600 -0.19% 0.17% -9.66% 
 2023 / 16 04/21/2023 4143.7500 0.96% -0.67% -9.52% 
 2023 / 15 04/14/2023 4104.3700 -1.23% -2.47% -11.25% 
 2023 / 14 04/05/2023 4155.3200 0.64% 0.71% -10.96% 
 2023 / 13 03/31/2023 4128.8700 -1.03% 1.05% -11.89% 
 2023 / 12 03/24/2023 4171.7400 -0.87% -0.46% -11.71% 
 2023 / 11 03/17/2023 4208.3400 2.00% 0.54% -11.19% 
 2023 / 10 03/10/2023 4126.0100 0.98% -2.36% -14.57% 
 2023 / 9 03/03/2023 4086.1000 -2.50% -3.24% -18.92% 
 2023 / 8 02/20/2023 4191.0700 0.13% -1.93% -13.19% 
 2023 / 7 02/17/2023 4185.8100 -0.94% -2.05% -12.14% 

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.
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Time: Jan. 19, 2025, 12:29 p.m.
London time: Jan. 19, 2025, 12:29 p.m.
NY time: Jan. 19, 2025, 7:29 a.m.
Tokyo time: Jan. 19, 2025, 9:29 p.m.

ESPA Bond Euro Corporate VT CZK

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