ESPA Mortgage VT, performance statistic

ISIN CP: AT0000658984
ESPA Mortgage VT, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 34 08/16/2016 295.1 million EUR 163.7500 0.02% 0.08% - 
 2016 / 33 08/08/2016 297.0 million EUR 163.7100 -0.16% 0.02% - 
 2016 / 32 08/01/2016 298.6 million EUR 163.9800 0.13% -0.01% - 
 2016 / 31 07/25/2016 298.3 million EUR 163.7600 0.09% 0.00 - 
 2016 / 30 07/18/2016 297.4 million EUR 163.6200 -0.04% 0.35% - 
 2016 / 29 07/11/2016 305.2 million EUR 163.6800 -0.19% 0.22% - 
 2016 / 28 07/04/2016 315.2 million EUR 163.9900 0.14% 0.61% - 
 2016 / 27 06/27/2016 314.7 million EUR 163.7600 0.44% 0.57% - 
 2016 / 26 06/20/2016 313.7 million EUR 163.0500 -0.17% 0.15% - 
 2016 / 25 06/13/2016 314.7 million EUR 163.3200 0.20% 0.41% - 
 2016 / 24 06/06/2016 313.9 million EUR 162.9900 0.10% -0.06% - 
 2016 / 23 05/30/2016 311.9 million EUR 162.8300 0.02% -0.21% - 
 2016 / 22 05/23/2016 311.8 million EUR 162.8000 0.09% -0.04% - 
 2016 / 21 05/17/2016 311.6 million EUR 162.6500 -0.27% - - 
 2016 / 20 05/09/2016 311.4 million EUR 163.0900 -0.06% - - 
 2016 / 19 05/02/2016 311.3 million EUR 163.1800 0.20% - - 
 2016 / 18 04/25/2016 309.5 million EUR 162.8600 - - - 

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: July 1, 2025, 9:24 p.m.
London time: July 1, 2025, 9:24 p.m.
NY time: July 1, 2025, 4:24 p.m.
Tokyo time: July 2, 2025, 5:24 a.m.

ESPA Mortgage VT

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