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
 2023 / 26 06/30/2023 2502.9500 0.41% -0.75% -10.39% 
 2023 / 25 06/23/2023 2492.6800 -0.59% 0.93% -10.70% 
 2023 / 24 06/16/2023 2507.5400 0.31% 0.37% -8.40% 
 2023 / 23 06/09/2023 2499.8400 -0.87% -0.50% -10.08% 
 2023 / 22 06/02/2023 2521.8600 2.11% 0.78% -10.60% 
 2023 / 21 05/26/2023 2469.8300 -1.14% 0.01% -14.20% 
 2023 / 20 05/19/2023 2498.2900 -0.56% 0.98% -13.87% 
 2023 / 19 05/12/2023 2512.2800 0.40% 1.80% -15.03% 
 2023 / 18 05/05/2023 2502.3000 1.33% -0.54% -12.77% 
 2023 / 17 04/28/2023 2469.5700 -0.18% -1.21% -15.08% 
 2023 / 16 04/21/2023 2474.0800 0.25% -2.21% -14.90% 
 2023 / 15 04/14/2023 2467.8300 -1.91% -3.88% -16.41% 
 2023 / 14 04/05/2023 2515.9200 0.65% 2.02% -15.34% 
 2023 / 13 03/31/2023 2499.7600 -1.19% 2.75% -16.67% 
 2023 / 12 03/24/2023 2529.9000 -1.47% 0.99% -16.67% 
 2023 / 11 03/17/2023 2567.5700 4.11% 2.61% -15.65% 
 2023 / 10 03/10/2023 2466.1200 1.37% -2.79% -20.89% 
 2023 / 9 03/03/2023 2432.8600 -2.89% -4.20% -25.66% 
 2023 / 8 02/20/2023 2505.1600 0.11% -3.96% -19.68% 
 2023 / 7 02/17/2023 2502.3400 -1.36% -4.07% -17.92% 

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, 12:23 p.m.
London time: Jan. 19, 2025, 12:23 p.m.
NY time: Jan. 19, 2025, 7:23 a.m.
Tokyo time: Jan. 19, 2025, 9:23 p.m.

ESPA Portfolio Bond Europe VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist