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, assets the number of PC rate change week change month change year
 2017 / 21 05/26/2017 763.0 million CZK 5086.1800 -0.43% -2.13% -0.30% 
 2017 / 20 05/19/2017 761.8 million CZK 5108.3700 -0.09% -1.35% 0.39% 
 2017 / 19 05/12/2017 759.2 million CZK 5112.8300 -0.96% -0.42% 0.15% 
 2017 / 18 05/05/2017 759.1 million CZK 5162.5200 -0.66% 1.17% 1.04% 
 2017 / 17 04/28/2017 759.1 million CZK 5196.9500 0.36% 0.13% 1.81% 
 2017 / 16 04/21/2017 758.0 million CZK 5178.4100 0.86% 0.60%
 2017 / 15 04/13/2017 758.9 million CZK 5134.4400 0.62% -0.12%
 2017 / 14 04/07/2017 759.5 million CZK 5102.9800 -1.68% -0.77%
 2017 / 13 03/31/2017 761.6 million CZK 5190.4200 0.84% 0.60%
 2017 / 12 03/23/2017 774.4 million CZK 5147.4000 0.13% -0.51%
 2017 / 11 03/17/2017 773.9 million CZK 5140.6500 -0.04% -0.12%
 2017 / 10 03/10/2017 774.7 million CZK 5142.8100 -0.32% -0.07%
 2017 / 9 03/03/2017 787.2 million CZK 5159.5500 -0.27% 0.63%
 2017 / 8 02/24/2017 795.9 million CZK 5173.6000 0.52% 1.11%
 2017 / 7 02/17/2017 788.8 million CZK 5146.8500 0.01% 0.27%
 2017 / 6 02/10/2017 790.7 million CZK 5146.3300 0.37% 0.04%
 2017 / 5 02/03/2017 791.0 million CZK 5127.4900 0.21% -0.39%
 2017 / 4 01/27/2017 793.5 million CZK 5116.9700 -0.31% -0.80%
 2017 / 3 01/20/2017 809.3 million CZK 5133.0800 -0.22% -0.12%
 2017 / 2 01/13/2017 812.6 million CZK 5144.5100 -0.06% 0.55%

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: July 13, 2025, 4:48 a.m.
London time: July 12, 2025, 8:48 p.m.
NY time: July 12, 2025, 3:48 p.m.
Tokyo time: July 13, 2025, 4:48 a.m.


 
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