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
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 - - - - - - -
May 6, 2019, midnight 5085.9700 603 067 197.7000 0.10% 0.96% - - 3.13% - -
May 3, 2019, midnight 5081.0600 601 939 229.4000 0.15% 0.63% - - 2.62% - -
April 24, 2019, midnight 5073.6600 601 411 420.1000 0.49% 0.18% - - 2.99% - -
April 18, 2019, midnight 5049.1600 600 718 110.9000 0.23% 0.65% - - 3.05% - -
April 11, 2019, midnight 5037.3800 599 283 743.8000 -0.23% 0.66% - - 2.66% - -
April 4, 2019, midnight 5049.0400 593 095 609.9000 -0.30% 1.22% - - 2.92% - -
March 29, 2019, midnight 5064.3500 591 873 965.4000 0.95% 1.90% - - 2.84% - -
March 22, 2019, midnight 5016.5900 590 043 425.1000 0.24% 1.00% - - 1.97% - -
March 15, 2019, midnight 5004.5700 589 811 766.6000 0.33% 0.12% - - 1.62% - -
March 8, 2019, midnight 4988.0800 589 831 270.4000 0.36% -0.10% - - 1.18% - -
March 1, 2019, midnight 4969.9500 596 609 109.2000 0.06% 0.15% - - 0.88% - -
Feb. 22, 2019, midnight 4966.9000 597 865 207.1000 -0.63% 0.62% - - 1.29% - -
Feb. 15, 2019, midnight 4998.5200 596 809 191.9000 0.11% - - - 1.95% - -
Feb. 8, 2019, midnight 4993.1000 607 837 087.2000 0.62% 2.57% - - 2.11% - -
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, 8:58 p.m.
London time: Oct. 1, 2026, 8:58 p.m.
NY time: Oct. 1, 2026, 3:58 p.m.
Tokyo time: Oct. 2, 2026, 4:58 a.m.

ESPA Bond Euro Corporate VT CZK

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



 
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