ESPA Bond Euro Corporate VT CZK, Statistic entire table

ISIN CP: AT0000639414
ESPA Bond Euro Corporate VT CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 28, 2026, midnight 4761.1600 -0.14% -0.70% - - -1.47% - -
Sept. 25, 2026, midnight 4768.0000 -0.19% -0.56% - - -1.20% - -
Sept. 18, 2026, midnight 4776.9800 0.21% -0.34% - - -1.19% - -
Sept. 11, 2026, midnight 4767.0900 -0.39% -1.35% - - -1.52% - -
Sept. 4, 2026, midnight 4785.5200 -0.19% -0.83% - - -1.15% - -
Aug. 28, 2026, midnight 4794.6400 0.03% -0.36% - - -1.43% - -
Aug. 21, 2026, midnight 4793.1300 -0.81% -0.09% - - -1.33% - -
Aug. 13, 2026, midnight 4832.4200 0.14% 0.22% - - -0.42% - -
Aug. 5, 2026, midnight 4825.5300 0.28% -0.29% - - -0.55% - -
July 31, 2026, midnight 4811.8700 0.30% -0.81% - - - - -
July 24, 2026, midnight 4797.3100 -0.51% -1.45% - - - - -
July 17, 2026, midnight 4821.6700 -0.37% -0.38% - - - - -
July 10, 2026, midnight 4839.5400 -0.24% 0.38% - - - - -
July 3, 2026, midnight 4851.2100 -0.34% 0.57% - - -0.40% - -
June 26, 2026, midnight 4867.7100 0.57% 0.43% - - -0.34% - -
June 19, 2026, midnight 4840.0100 0.38% 0.47% - - -1.10% - -
June 12, 2026, midnight 4821.4500 -0.04% -0.11% - - -1.56% - -
June 5, 2026, midnight 4823.5700 -0.48% - - - -1.30% - -
May 29, 2026, midnight 4846.6300 0.61% 0.45% - - -1.27% - -
May 22, 2026, midnight 4817.2200 -0.20% -0.43% - - -1.28% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESPA Bond Euro Corporate VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Euro Corporate VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 6:40 p.m.
London time: Oct. 1, 2026, 6:40 p.m.
NY time: Oct. 1, 2026, 1:40 p.m.
Tokyo time: Oct. 2, 2026, 2:40 a.m.

ESPA Bond Euro Corporate VT CZK

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



 
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