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
Aug. 13, 2021, midnight 5218.0300 -0.38% -0.26% - - - - -
Aug. 6, 2021, midnight 5238.1000 -0.19% -1.10% - - - - -
July 30, 2021, midnight 5248.0600 -0.27% 0.86% - - - - -
July 23, 2021, midnight 5262.1400 0.58% 1.62% - - - - -
July 16, 2021, midnight 5231.7700 -1.22% 0.65% - - - - -
July 9, 2021, midnight 5296.3300 1.79% 2.46% - - - - -
July 2, 2021, midnight 5203.1600 0.48% 0.51% - - - - -
June 25, 2021, midnight 5178.3100 -0.38% 0.41% - - - - -
June 18, 2021, midnight 5198.0100 0.56% 0.79% - - - - -
June 11, 2021, midnight 5169.0800 -0.15% 0.16% - - - - -
June 4, 2021, midnight 5176.6700 0.38% -1.27% - - - - -
May 28, 2021, midnight 5157.0500 -0.01% -1.92% - - - - -
May 21, 2021, midnight 5157.5200 -0.06% -2.04% - - - - -
May 14, 2021, midnight 5160.8100 -1.57% -2.30% - - - - -
May 7, 2021, midnight 5243.1100 -0.29% - - - - - -
April 30, 2021, midnight 5258.1600 -0.13% - - - - - -
April 23, 2021, midnight 5265.1400 -0.32% - - - - - -
April 16, 2021, midnight 5282.2000 - - - - - - -
Sept. 21, 2020, midnight 5363.5700 -0.12% - - - - - -
Sept. 18, 2020, midnight 5369.9900 - - - - - - -
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: July 4, 2025, 3:34 p.m.
London time: July 4, 2025, 3:34 p.m.
NY time: July 4, 2025, 10:34 a.m.
Tokyo time: July 4, 2025, 11:34 p.m.

ESPA Bond Euro Corporate VT CZK

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



 
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