ESPA Portfolio Bond Europe VT CZK, performance statistic

ESPA Portfolio Bond Europe 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
 2016 / 32 08/01/2016 344.4 million CZK 3344.0100 0.18% 0.59% - 
 2016 / 31 07/25/2016 347.9 million CZK 3337.8900 0.53% 0.34% - 
 2016 / 30 07/18/2016 346.9 million CZK 3320.3300 -0.30% 0.38% - 
 2016 / 29 07/11/2016 348.0 million CZK 3330.3400 0.17% 0.63% - 
 2016 / 28 07/04/2016 347.7 million CZK 3324.5500 -0.06% 0.62% - 
 2016 / 27 06/28/2016 347.9 million CZK 3326.5300 0.57% 1.15% - 
 2016 / 26 06/20/2016 347.8 million CZK 3307.6000 -0.06% 0.62% - 
 2016 / 25 06/13/2016 348.3 million CZK 3309.5600 0.16% 1.13% - 
 2016 / 24 06/06/2016 348.9 million CZK 3304.2200 0.47% 1.11% - 
 2016 / 23 05/30/2016 347.2 million CZK 3288.6100 0.04% 0.79% - 
 2016 / 22 05/23/2016 347.7 million CZK 3287.3800 0.45% 0.92% - 
 2016 / 21 05/17/2016 347.2 million CZK 3272.5100 0.14% - - 
 2016 / 20 05/09/2016 347.3 million CZK 3267.8600 0.15% - - 
 2016 / 19 05/02/2016 347.0 million CZK 3262.9100 0.17% - - 
 2016 / 18 04/25/2016 347.0 million CZK 3257.5000 - - - 

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 Portfolio Bond Europe VT CZK

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