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 / 24 06/11/2021 5169.0800 -0.15% 0.16% - 
 2021 / 23 06/04/2021 5176.6700 0.38% -1.27% - 
 2021 / 22 05/28/2021 5157.0500 -0.01% -1.92% - 
 2021 / 21 05/21/2021 5157.5200 -0.06% -2.04% - 
 2021 / 20 05/14/2021 5160.8100 -1.57% -2.30% - 
 2021 / 19 05/07/2021 5243.1100 -0.29% - - 
 2021 / 18 04/30/2021 5258.1600 -0.13% - - 
 2021 / 17 04/23/2021 5265.1400 -0.32% - - 
 2021 / 16 04/16/2021 5282.2000 - - - 
 2020 / 39 09/21/2020 5363.5700 -0.12% - - 
 2020 / 38 09/18/2020 5369.9900 - - - 
 2019 / 19 05/06/2019 603.1 million CZK 5085.9700 0.10% 0.96% 3.13% 
 2019 / 18 05/03/2019 601.9 million CZK 5081.0600 0.15% 0.63% 2.62% 
 2019 / 17 04/24/2019 601.4 million CZK 5073.6600 0.49% 0.18% 2.99% 
 2019 / 16 04/18/2019 600.7 million CZK 5049.1600 0.23% 0.65% 3.05% 
 2019 / 15 04/11/2019 599.3 million CZK 5037.3800 -0.23% 0.66% 2.66% 
 2019 / 14 04/04/2019 593.1 million CZK 5049.0400 -0.30% 1.22% 2.92% 
 2019 / 13 03/29/2019 591.9 million CZK 5064.3500 0.95% 1.90% 2.84% 
 2019 / 12 03/22/2019 590.0 million CZK 5016.5900 0.24% 1.00% 1.97% 
 2019 / 11 03/15/2019 589.8 million CZK 5004.5700 0.33% 0.12% 1.62% 

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: 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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Česká spořitelna, a. s.



 
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