ESPA Bond Euro Corporate VT CZK, performance statistic

ISIN CP: AT0000639414
ESPA Bond Euro Corporate VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/29/2021 5217.3000 0.54% 1.06% - 
 2021 / 43 10/22/2021 5189.1600 0.93% 0.23% - 
 2021 / 42 10/14/2021 5141.1800 -0.67% -0.76% - 
 2021 / 41 10/08/2021 5176.0200 0.26% -0.64% - 
 2021 / 40 10/01/2021 5162.3600 -0.29% -0.83% - 
 2021 / 39 09/24/2021 5177.5000 -0.06% -1.15% -3.47% 
 2021 / 38 09/17/2021 5180.7300 -0.55% -1.22% -3.52% 
 2021 / 37 09/10/2021 5209.5400 0.08% -0.16% - 
 2021 / 36 09/03/2021 5205.6100 -0.61% -0.62% - 
 2021 / 35 08/27/2021 5237.6200 -0.14% -0.20% - 
 2021 / 34 08/20/2021 5244.8100 0.51% -0.33% - 
 2021 / 33 08/13/2021 5218.0300 -0.38% -0.26% - 
 2021 / 32 08/06/2021 5238.1000 -0.19% -1.10% - 
 2021 / 31 07/30/2021 5248.0600 -0.27% 0.86% - 
 2021 / 30 07/23/2021 5262.1400 0.58% 1.62% - 
 2021 / 29 07/16/2021 5231.7700 -1.22% 0.65% - 
 2021 / 28 07/09/2021 5296.3300 1.79% 2.46% - 
 2021 / 27 07/02/2021 5203.1600 0.48% 0.51% - 
 2021 / 26 06/25/2021 5178.3100 -0.38% 0.41% - 
 2021 / 25 06/18/2021 5198.0100 0.56% 0.79% - 

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.
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Time: June 19, 2026, 7:08 p.m.
London time: June 19, 2026, 11:08 a.m.
NY time: June 19, 2026, 6:08 a.m.
Tokyo time: June 19, 2026, 7:08 p.m.

ESPA Bond Euro Corporate VT CZK

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