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
 2023 / 31 08/04/2023 2542.4900 -0.09% 2.15% -12.88% 
 2023 / 30 07/28/2023 2544.8500 0.34% 1.67% -11.99% 
 2023 / 29 07/21/2023 2536.2200 1.74% 1.75% -9.19% 
 2023 / 28 07/13/2023 2492.8500 0.16% -0.59% -10.88% 
 2023 / 27 07/07/2023 2488.9700 -0.56% -0.43% -11.89% 
 2023 / 26 06/30/2023 2502.9500 0.41% -0.75% -10.39% 
 2023 / 25 06/23/2023 2492.6800 -0.59% 0.93% -10.70% 
 2023 / 24 06/16/2023 2507.5400 0.31% 0.37% -8.40% 
 2023 / 23 06/09/2023 2499.8400 -0.87% -0.50% -10.08% 
 2023 / 22 06/02/2023 2521.8600 2.11% 0.78% -10.60% 
 2023 / 21 05/26/2023 2469.8300 -1.14% 0.01% -14.20% 
 2023 / 20 05/19/2023 2498.2900 -0.56% 0.98% -13.87% 
 2023 / 19 05/12/2023 2512.2800 0.40% 1.80% -15.03% 
 2023 / 18 05/05/2023 2502.3000 1.33% -0.54% -12.77% 
 2023 / 17 04/28/2023 2469.5700 -0.18% -1.21% -15.08% 
 2023 / 16 04/21/2023 2474.0800 0.25% -2.21% -14.90% 
 2023 / 15 04/14/2023 2467.8300 -1.91% -3.88% -16.41% 
 2023 / 14 04/05/2023 2515.9200 0.65% 2.02% -15.34% 
 2023 / 13 03/31/2023 2499.7600 -1.19% 2.75% -16.67% 
 2023 / 12 03/24/2023 2529.9000 -1.47% 0.99% -16.67% 

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, 5:58 p.m.
London time: June 19, 2026, 9:58 a.m.
NY time: June 19, 2026, 4:58 a.m.
Tokyo time: June 19, 2026, 5:58 p.m.

ESPA Portfolio Bond Europe VT CZK

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