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 / 31 07/30/2021 3413.1700 0.01% 1.88% - 
 2021 / 30 07/23/2021 3412.6800 0.94% 2.37% - 
 2021 / 29 07/16/2021 3380.9600 -1.04% 1.01% - 
 2021 / 28 07/09/2021 3416.4900 1.98% 2.50% - 
 2021 / 27 07/02/2021 3350.1900 0.49% 0.54% - 
 2021 / 26 06/25/2021 3333.8300 -0.40% 0.49% - 
 2021 / 25 06/18/2021 3347.1900 0.42% 1.30% - 
 2021 / 24 06/11/2021 3333.2700 0.03% 0.92% - 
 2021 / 23 06/04/2021 3332.1300 0.44% -0.82% - 
 2021 / 22 05/28/2021 3317.5900 0.40% -1.55% - 
 2021 / 21 05/21/2021 3304.2900 0.04% -2.46% - 
 2021 / 20 05/14/2021 3302.9800 -1.69% -2.88% - 
 2021 / 19 05/07/2021 3359.7900 -0.30% - - 
 2021 / 18 04/30/2021 3369.9500 -0.52% - - 
 2021 / 17 04/23/2021 3387.5000 -0.39% - - 
 2021 / 16 04/16/2021 3400.8800 - - - 
 2020 / 39 09/21/2020 3489.2400 -0.23% - - 
 2020 / 38 09/18/2020 3497.4400 - - - 
 2019 / 19 05/06/2019 171.0 million CZK 3137.6400 0.21% 0.31% 3.44% 
 2019 / 18 05/03/2019 170.8 million CZK 3131.1700 0.41% -0.11% 2.68% 

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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