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
July 7, 2023, midnight 4204.5000 0.37% 0.38% - - -5.33% - -
June 30, 2023, midnight 4188.9700 0.35% -0.40% - - -4.64% - -
June 23, 2023, midnight 4174.2000 -0.57% 0.43% - - -5.28% - -
June 16, 2023, midnight 4198.0300 0.23% 0.52% - - -3.62% - -
June 9, 2023, midnight 4188.5800 -0.41% 0.17% - - -6.26% - -
June 2, 2023, midnight 4205.9500 1.20% 0.92% - - -6.83% - -
May 26, 2023, midnight 4156.2300 -0.48% 0.49% - - -8.73% - -
May 19, 2023, midnight 4176.4800 -0.12% 0.79% - - -8.42% - -
May 12, 2023, midnight 4181.4900 0.33% 1.88% - - -9.60% - -
May 5, 2023, midnight 4167.6100 0.77% 0.30% - - -8.48% - -
April 28, 2023, midnight 4135.7600 -0.19% 0.17% - - -9.66% - -
April 21, 2023, midnight 4143.7500 0.96% -0.67% - - -9.52% - -
April 14, 2023, midnight 4104.3700 -1.23% -2.47% - - -11.25% - -
April 5, 2023, midnight 4155.3200 0.64% 0.71% - - -10.96% - -
March 31, 2023, midnight 4128.8700 -1.03% 1.05% - - -11.89% - -
March 24, 2023, midnight 4171.7400 -0.87% -0.46% - - -11.71% - -
March 17, 2023, midnight 4208.3400 2.00% 0.54% - - -11.19% - -
March 10, 2023, midnight 4126.0100 0.98% -2.36% - - -14.57% - -
March 3, 2023, midnight 4086.1000 -2.50% -3.24% - - -18.92% - -
Feb. 20, 2023, midnight 4191.0700 0.13% -1.93% - - -13.19% - -
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: Aug. 13, 2026, 1:30 a.m.
London time: Aug. 13, 2026, 1:30 a.m.
NY time: Aug. 12, 2026, 8:30 p.m.
Tokyo time: Aug. 13, 2026, 9:30 a.m.

ESPA Bond Euro Corporate VT CZK

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



 
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