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. 7, 2018, midnight 4945.4400 610 245 092.8000 -0.42% -0.04% - - -2.67% - -
Aug. 31, 2018, midnight 4966.4000 614 240 889.9000 -0.23% 0.30% - - -2.02% - -
Aug. 24, 2018, midnight 4977.8000 615 462 602.5000 -0.08% 0.60% - - -1.78% - -
Aug. 17, 2018, midnight 4981.6600 617 348 454.5000 0.69% -0.37% - - -1.38% - -
Aug. 10, 2018, midnight 4947.3500 617 425 300.3000 -0.08% -1.16% - - -2.63% - -
Aug. 3, 2018, midnight 4951.4500 620 201 015.2000 0.07% -0.86% - - -1.95% - -
July 27, 2018, midnight 4948.2300 621 301 394.6000 -1.04% -1.16% - - -1.75% - -
July 20, 2018, midnight 5000.1300 621 840 394.9000 -0.11% 0.05% - - - - -
July 13, 2018, midnight 5005.6000 621 420 991.5000 0.23% 1.13% - - -0.02% - -
July 6, 2018, midnight 4994.2700 623 783 720.5000 -0.24% 1.35% - - -0.24% - -
June 26, 2018, midnight 5006.2500 629 183 229.6000 0.17% 0.75% - - -0.54% - -
June 22, 2018, midnight 4997.7600 630 324 758.4000 0.97% 0.41% - - -1.63% - -
June 15, 2018, midnight 4949.7200 626 825 915.5000 0.45% 0.47% - - -2.23% - -
June 8, 2018, midnight 4927.5900 626 204 427.3000 -0.83% -0.09% - - -2.94% - -
June 1, 2018, midnight 4968.8300 629 729 382.8000 -0.17% 0.35% - - -2.27% - -
May 24, 2018, midnight 4977.4900 630 216 701.8000 1.03% 1.04% - - -2.14% - -
May 18, 2018, midnight 4926.7700 627 872 595.6000 -0.10% 0.56% - - -3.55% - -
May 11, 2018, midnight 4931.8000 624 896 324.3000 -0.39% 0.51% - - -3.54% - -
May 4, 2018, midnight 4951.3300 605 503 677.8000 0.50% 0.93% - - -4.09% - -
April 27, 2018, midnight 4926.4700 605 087 121.2000 0.55% 0.04% - - -5.20% - -
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.



 
Zobrazit sloupec 
TOPlist