ESPA CASH DOLLAR VT. , performance statistic

ISIN CP: AT0000A0C8W9
ESPA CASH DOLLAR VT. , souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 144.4500 0.01% 0.21%
 2025 / 22 05/30/2025 144.4300 -0.52% 0.19%
 2025 / 21 05/23/2025 145.1900 -0.72% 1.61%
 2025 / 20 05/16/2025 146.2500 1.37% 2.59%
 2025 / 19 05/09/2025 144.2700 0.08% -0.55%
 2025 / 18 05/02/2025 144.1500 0.88% -1.29%
 2025 / 17 04/25/2025 142.8900 0.23% -4.89%
 2025 / 16 04/17/2025 142.5600 -1.73% -4.60%
 2025 / 15 04/11/2025 145.0700 -0.66% -2.76%
 2025 / 14 04/04/2025 146.0300 -2.80% -2.44%
 2025 / 13 03/28/2025 150.2400 0.54% -3.28%
 2025 / 12 03/21/2025 149.4400 0.17% -3.12%
 2025 / 11 03/14/2025 149.1800 -0.33% -3.57%
 2025 / 10 03/07/2025 149.6800 -3.64% -3.77%
 2025 / 9 02/28/2025 155.3400 0.70% -
 2025 / 8 02/21/2025 154.2600 -0.28% -
 2025 / 7 02/14/2025 154.7000 -0.54% -
 2025 / 6 02/07/2025 155.5400 - -
 2024 / 50 12/13/2024 152.9500 0.98% 1.30%
 2024 / 49 12/06/2024 151.4700 0.13% 2.61%

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.
Time: June 6, 2025, 4:11 p.m.
London time: June 6, 2025, 4:11 p.m.
NY time: June 6, 2025, 11:11 a.m.
Tokyo time: June 7, 2025, 12:11 a.m.


 
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