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
 2021 / 51 12/17/2021 3354.9800 -0.46% 0.50% - 
 2021 / 50 12/10/2021 3370.4900 -0.01% 1.45% - 
 2021 / 49 12/03/2021 3370.8000 0.66% 1.03% - 
 2021 / 48 11/26/2021 3348.7800 0.31% -1.16% - 
 2021 / 47 11/19/2021 3338.3500 0.48% -0.40% - 
 2021 / 46 11/12/2021 3322.2900 -0.42% -0.16% - 
 2021 / 45 11/05/2021 3336.4100 -1.53% 0.12% - 
 2021 / 44 10/29/2021 3388.0900 1.08% 2.32% - 
 2021 / 43 10/22/2021 3351.8100 0.72% -0.04% - 
 2021 / 42 10/14/2021 3327.6900 -0.15% -0.99% - 
 2021 / 41 10/08/2021 3332.5600 0.64% -1.65% - 
 2021 / 40 10/01/2021 3311.3100 -1.25% -1.93% - 
 2021 / 39 09/24/2021 3353.2500 -0.23% -1.39% -3.90% 
 2021 / 38 09/17/2021 3360.8800 -0.81% -1.65% -3.90% 
 2021 / 37 09/10/2021 3388.3200 0.35% -0.45% - 
 2021 / 36 09/03/2021 3376.4500 -0.71% -1.16% - 
 2021 / 35 08/27/2021 3400.6200 -0.49% -0.37% - 
 2021 / 34 08/20/2021 3417.2800 0.40% 0.13% - 
 2021 / 33 08/13/2021 3403.5200 -0.37% 0.67% - 
 2021 / 32 08/06/2021 3416.0200 0.08% -0.01% - 

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, 12:36 p.m.
London time: Jan. 19, 2025, 12:36 p.m.
NY time: Jan. 19, 2025, 7:36 a.m.
Tokyo time: Jan. 19, 2025, 9:36 p.m.

ESPA Portfolio Bond Europe VT CZK

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