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
 2021 / 31 07/30/2021 5248.0600 -0.27% 0.86% - 
 2021 / 30 07/23/2021 5262.1400 0.58% 1.62% - 
 2021 / 29 07/16/2021 5231.7700 -1.22% 0.65% - 
 2021 / 28 07/09/2021 5296.3300 1.79% 2.46% - 
 2021 / 27 07/02/2021 5203.1600 0.48% 0.51% - 
 2021 / 26 06/25/2021 5178.3100 -0.38% 0.41% - 
 2021 / 25 06/18/2021 5198.0100 0.56% 0.79% - 
 2021 / 24 06/11/2021 5169.0800 -0.15% 0.16% - 
 2021 / 23 06/04/2021 5176.6700 0.38% -1.27% - 
 2021 / 22 05/28/2021 5157.0500 -0.01% -1.92% - 
 2021 / 21 05/21/2021 5157.5200 -0.06% -2.04% - 
 2021 / 20 05/14/2021 5160.8100 -1.57% -2.30% - 
 2021 / 19 05/07/2021 5243.1100 -0.29% - - 
 2021 / 18 04/30/2021 5258.1600 -0.13% - - 
 2021 / 17 04/23/2021 5265.1400 -0.32% - - 
 2021 / 16 04/16/2021 5282.2000 - - - 
 2020 / 39 09/21/2020 5363.5700 -0.12% - - 
 2020 / 38 09/18/2020 5369.9900 - - - 
 2019 / 19 05/06/2019 603.1 million CZK 5085.9700 0.10% 0.96% 3.13% 
 2019 / 18 05/03/2019 601.9 million CZK 5081.0600 0.15% 0.63% 2.62% 

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.
X 
Time: Jan. 19, 2025, 12:31 p.m.
London time: Jan. 19, 2025, 12:31 p.m.
NY time: Jan. 19, 2025, 7:31 a.m.
Tokyo time: Jan. 19, 2025, 9:31 p.m.

ESPA Bond Euro Corporate VT CZK

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