ESPA Bond Europe High Yield VT, performance statistic

ISIN CP: AT0000673280
ESPA Bond Europe High Yield VT, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2024 / 38 09/20/2024 205.9700 0.54% 1.07% - 
 2024 / 37 09/13/2024 204.8700 0.10% 0.88% - 
 2024 / 36 09/06/2024 204.6600 0.05% 1.19% - 
 2024 / 35 08/30/2024 204.5600 0.38% 0.89% - 
 2024 / 34 08/23/2024 203.7800 0.34% 0.93% - 
 2024 / 33 08/16/2024 203.0900 0.41% 0.64% - 
 2024 / 32 08/09/2024 202.2600 -0.25% 0.38% - 
 2024 / 31 08/02/2024 202.7600 0.42% 1.01% - 
 2024 / 30 07/26/2024 201.9100 0.06% - - 
 2024 / 29 07/19/2024 201.7900 0.14% - - 
 2024 / 28 07/12/2024 201.5000 0.38% - - 
 2024 / 27 07/05/2024 200.7400 - - - 
 2019 / 19 05/06/2019 222.3 million EUR 194.3400 -0.09% 0.19% 0.87% 
 2019 / 18 05/03/2019 227.8 million EUR 194.5200 -0.42% 0.28% 0.89% 
 2019 / 17 04/24/2019 231.7 million EUR 195.3400 0.13% 1.50% 1.33% 
 2019 / 16 04/18/2019 231.6 million EUR 195.0900 0.54% 1.52% 1.04% 
 2019 / 15 04/11/2019 238.4 million EUR 194.0400 0.03% 1.05% 0.59% 
 2019 / 14 04/04/2019 238.9 million EUR 193.9800 0.79% 1.55% 1.09% 
 2019 / 13 03/29/2019 237.6 million EUR 192.4600 0.16% 0.69% 0.40% 
 2019 / 12 03/22/2019 237.8 million EUR 192.1600 0.07% 1.34% 0.16% 

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: Oct. 1, 2026, 6:39 p.m.
London time: Oct. 1, 2026, 6:39 p.m.
NY time: Oct. 1, 2026, 1:39 p.m.
Tokyo time: Oct. 2, 2026, 2:39 a.m.

ESPA Bond Europe High Yield VT

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