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
 2016 / 45 10/31/2016 854.1 million CZK 5186.5800 -0.06% -0.67% - 
 2016 / 44 10/24/2016 849.8 million CZK 5189.6500 -0.73% -1.11% - 
 2016 / 43 10/17/2016 855.3 million CZK 5227.8200 0.27% -0.24% - 
 2016 / 42 10/10/2016 851.7 million CZK 5213.6600 -0.15% -0.16% - 
 2016 / 41 10/03/2016 845.6 million CZK 5221.3400 -0.50% -0.67% - 
 2016 / 40 09/26/2016 849.6 million CZK 5247.7500 0.14% -0.07% - 
 2016 / 39 09/19/2016 861.1 million CZK 5240.6200 0.36% -0.18% - 
 2016 / 38 09/12/2016 858.5 million CZK 5221.9600 -0.65% -0.51% - 
 2016 / 37 09/05/2016 861.4 million CZK 5256.3000 0.09% 0.10% - 
 2016 / 36 08/29/2016 869.3 million CZK 5251.5000 0.03% 0.22% - 
 2016 / 35 08/22/2016 878.0 million CZK 5249.9200 0.03% 0.21% - 
 2016 / 34 08/16/2016 870.1 million CZK 5248.4700 -0.05% 0.52% - 
 2016 / 33 08/08/2016 871.5 million CZK 5251.0600 0.22% 0.78% - 
 2016 / 32 08/01/2016 854.8 million CZK 5239.7800 0.02% 1.12% - 
 2016 / 31 07/25/2016 848.8 million CZK 5238.8900 0.34% 1.51% - 
 2016 / 30 07/18/2016 788.8 million CZK 5221.2600 0.21% 1.48% - 
 2016 / 29 07/11/2016 751.5 million CZK 5210.4200 0.55% 1.23% - 
 2016 / 28 07/04/2016 703.0 million CZK 5181.8300 0.41% 0.79% - 
 2016 / 27 06/27/2016 687.6 million CZK 5160.8300 0.30% 0.98% - 
 2016 / 26 06/20/2016 682.8 million CZK 5145.2900 -0.04% 0.86% - 

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, 5:42 p.m.
London time: June 19, 2026, 9:42 a.m.
NY time: June 19, 2026, 4:42 a.m.
Tokyo time: June 19, 2026, 5:42 p.m.

ESPA Bond Euro Corporate VT CZK

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