ESPA Reserve Dollar (VT), performance statistic

ISIN CP: AT0000673249
ESPA Reserve Dollar (VT), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2024 / 41 10/11/2024 160.5700 0.04% 0.33% - 
 2024 / 40 10/04/2024 160.5100 0.05% 0.41% - 
 2024 / 39 09/27/2024 160.4300 0.11% 0.48% - 
 2024 / 38 09/20/2024 160.2500 0.13% 0.49% - 
 2024 / 37 09/13/2024 160.0400 0.12% 0.43% - 
 2024 / 36 09/06/2024 159.8500 0.11% 0.43% - 
 2024 / 35 08/30/2024 159.6700 0.13% - - 
 2024 / 34 08/23/2024 159.4700 0.08% - - 
 2024 / 33 08/16/2024 159.3500 0.12% - - 
 2024 / 32 08/09/2024 159.1600 - - - 
 2024 / 27 07/05/2024 158.1800 - - - 
 2019 / 19 05/06/2019 32.1 million USD 140.5500 0.02% 0.29% 2.46% 
 2019 / 18 05/03/2019 32.1 million USD 140.5200 0.11% 0.27% 2.45% 
 2019 / 17 04/24/2019 32.1 million USD 140.3600 0.07% 0.26% 2.42% 
 2019 / 16 04/18/2019 32.1 million USD 140.2600 0.04% 0.28% 2.39% 
 2019 / 15 04/11/2019 31.4 million USD 140.2100 0.05% 0.37% 2.43% 
 2019 / 14 04/04/2019 31.5 million USD 140.1400 0.10% 0.38% 2.37% 
 2019 / 13 03/29/2019 31.4 million USD 140.0000 0.09% 0.42% 2.37% 
 2019 / 12 03/22/2019 38.5 million USD 139.8700 0.12% 0.37% 2.23% 
 2019 / 11 03/15/2019 28.3 million USD 139.7000 0.06% 0.29% 2.10% 

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 17, 2026, 5:43 p.m.
London time: June 17, 2026, 9:43 a.m.
NY time: June 17, 2026, 4:43 a.m.
Tokyo time: June 17, 2026, 5:43 p.m.

ESPA Reserve Dollar (VT)

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