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. 12, 2025, midnight 4840.8400 -0.01% -0.25% - - 0.11% - -
Sept. 5, 2025, midnight 4841.2100 -0.48% -0.23% - - 0.70% - -
Aug. 29, 2025, midnight 4864.3700 0.13% - - - 1.28% - -
Aug. 22, 2025, midnight 4857.9000 0.10% - - - 1.06% - -
Aug. 14, 2025, midnight 4852.9800 0.01% - - - 0.72% - -
Aug. 8, 2025, midnight 4852.4000 - - - - 0.55% - -
July 3, 2025, midnight 4870.8400 -0.28% -0.33% - - 2.95% - -
June 27, 2025, midnight 4884.4100 -0.19% -0.50% - - 3.81% - -
June 20, 2025, midnight 4893.9100 -0.08% 0.29% - - 4.52% - -
June 13, 2025, midnight 4897.9000 0.22% 0.37% - - 5.57% - -
June 6, 2025, midnight 4887.1100 -0.45% 0.00 - - 5.77% - -
May 30, 2025, midnight 4908.9900 0.60% 0.48% - - 6.29% - -
May 23, 2025, midnight 4879.7100 -0.01% -0.39% - - 5.56% - -
May 16, 2025, midnight 4880.0000 -0.15% -0.04% - - 5.07% - -
May 9, 2025, midnight 4887.1500 0.04% 0.39% - - 4.58% - -
May 2, 2025, midnight 4885.4300 -0.27% 0.28% - - 4.70% - -
April 25, 2025, midnight 4898.5800 0.34% 0.82% - - 4.53% - -
April 17, 2025, midnight 4882.1500 0.29% 0.38% - - 3.46% - -
April 11, 2025, midnight 4868.0600 -0.08% 0.33% - - 2.44% - -
April 4, 2025, midnight 4871.8000 0.27% 0.38% - - 2.44% - -
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, 7:48 p.m.
London time: Oct. 1, 2026, 7:48 p.m.
NY time: Oct. 1, 2026, 2:48 p.m.
Tokyo time: Oct. 2, 2026, 3:48 a.m.

ESPA Bond Euro Corporate VT CZK

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



 
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