ESPA Portfolio Bond Europe VT CZK, performance statistic

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 4 01/21/2022 3131.0600 -1.75% -5.11% - 
 2022 / 3 01/14/2022 3186.8900 0.45% -5.01% - 
 2022 / 2 01/07/2022 3172.5800 -2.43% -5.87% - 
 2021 / 53 12/30/2021 3251.7100 -1.46% -3.53% - 
 2021 / 52 12/23/2021 3299.7400 -1.65% -1.46% - 
 2021 / 51 12/17/2021 3354.9800 -0.46% 0.50% - 
 2021 / 50 12/10/2021 3370.4900 -0.01% 1.45% - 
 2021 / 49 12/03/2021 3370.8000 0.66% 1.03% - 
 2021 / 48 11/26/2021 3348.7800 0.31% -1.16% - 
 2021 / 47 11/19/2021 3338.3500 0.48% -0.40% - 
 2021 / 46 11/12/2021 3322.2900 -0.42% -0.16% - 
 2021 / 45 11/05/2021 3336.4100 -1.53% 0.12% - 
 2021 / 44 10/29/2021 3388.0900 1.08% 2.32% - 
 2021 / 43 10/22/2021 3351.8100 0.72% -0.04% - 
 2021 / 42 10/14/2021 3327.6900 -0.15% -0.99% - 
 2021 / 41 10/08/2021 3332.5600 0.64% -1.65% - 
 2021 / 40 10/01/2021 3311.3100 -1.25% -1.93% - 
 2021 / 39 09/24/2021 3353.2500 -0.23% -1.39% -3.90% 
 2021 / 38 09/17/2021 3360.8800 -0.81% -1.65% -3.90% 
 2021 / 37 09/10/2021 3388.3200 0.35% -0.45% - 

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, 7:10 p.m.
London time: June 19, 2026, 11:10 a.m.
NY time: June 19, 2026, 6:10 a.m.
Tokyo time: June 19, 2026, 7:10 p.m.

ESPA Portfolio Bond Europe VT CZK

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