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
 2026 / 33 08/10/2026 4840.5800 0.31% 0.02% -0.26% 
 2026 / 32 08/05/2026 4825.5300 0.28% -0.29% -0.55% 
 2026 / 31 07/31/2026 4811.8700 0.30% -0.81% - 
 2026 / 30 07/24/2026 4797.3100 -0.51% -1.45% - 
 2026 / 29 07/17/2026 4821.6700 -0.37% -0.38% - 
 2026 / 28 07/10/2026 4839.5400 -0.24% 0.38% - 
 2026 / 27 07/03/2026 4851.2100 -0.34% 0.57% -0.40% 
 2026 / 26 06/26/2026 4867.7100 0.57% 0.43% -0.34% 
 2026 / 25 06/19/2026 4840.0100 0.38% 0.47% -1.10% 
 2026 / 24 06/12/2026 4821.4500 -0.04% -0.11% -1.56% 
 2026 / 23 06/05/2026 4823.5700 -0.48% - -1.30% 
 2026 / 22 05/29/2026 4846.6300 0.61% 0.45% -1.27% 
 2026 / 21 05/22/2026 4817.2200 -0.20% -0.43% -1.28% 
 2026 / 20 05/15/2026 4826.9400 - -0.14% -1.09% 
 2026 / 18 04/30/2026 4825.0800 -0.27% - -1.24% 
 2026 / 17 04/24/2026 4838.1500 0.09% 0.35% -1.23% 
 2026 / 16 04/17/2026 4833.9300 0.04% -0.10% -0.99% 
 2026 / 15 04/10/2026 4832.1600 - -0.29% -0.74% 
 2026 / 13 03/27/2026 4821.1100 -0.37% - -0.77% 
 2026 / 12 03/20/2026 4839.0000 -0.15% - -0.51% 

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: Aug. 12, 2026, 10:51 p.m.
London time: Aug. 12, 2026, 10:51 p.m.
NY time: Aug. 12, 2026, 5:51 p.m.
Tokyo time: Aug. 13, 2026, 6:51 a.m.

ESPA Bond Euro Corporate VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
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