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. 6, 2024, midnight 4807.4000 0.09% -0.38% - - 10.62% - -
Aug. 30, 2024, midnight 4802.9300 -0.08% -1.28% - - 11.21% - -
Aug. 23, 2024, midnight 4806.7500 -0.24% -0.48% - - 11.23% - -
Aug. 16, 2024, midnight 4818.3700 -0.16% 0.40% - - 12.35% - -
Aug. 9, 2024, midnight 4825.9200 -0.80% 0.37% - - 11.43% - -
Aug. 2, 2024, midnight 4865.0300 0.73% 2.83% - - 12.65% - -
July 26, 2024, midnight 4829.8700 0.64% 2.65% - - 12.72% - -
July 19, 2024, midnight 4799.0800 -0.19% 2.49% - - 12.33% - -
July 12, 2024, midnight 4808.0300 1.62% 3.64% - - 14.14% - -
July 5, 2024, midnight 4731.3200 0.55% 2.40% - - 12.53% - -
June 28, 2024, midnight 4705.3100 0.49% 1.88% - - 12.33% - -
June 21, 2024, midnight 4682.4800 0.93% 1.30% - - 12.18% - -
June 14, 2024, midnight 4639.2800 0.41% -0.12% - - 10.51% - -
June 7, 2024, midnight 4620.3900 0.04% -1.13% - - 10.31% - -
May 31, 2024, midnight 4618.5000 -0.09% -1.02% - - 9.81% - -
May 24, 2024, midnight 4622.5900 -0.47% -1.36% - - 11.22% - -
May 17, 2024, midnight 4644.6500 -0.61% -1.57% - - 11.21% - -
May 10, 2024, midnight 4673.0900 0.15% -1.66% - - 11.76% - -
May 3, 2024, midnight 4665.9100 -0.44% -1.89% - - 11.96% - -
April 26, 2024, midnight 4686.3000 -0.69% -1.46% - - 13.31% - -
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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