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 20, 2022, midnight 4560.2600 -1.42% -0.42% - - -11.58% - -
May 13, 2022, midnight 4625.7600 1.58% 0.02% - - -10.37% - -
May 6, 2022, midnight 4553.9400 -0.52% -2.42% - - -13.14% - -
April 29, 2022, midnight 4577.7500 -0.04% -2.32% - - -12.94% - -
April 22, 2022, midnight 4579.5700 -0.98% -3.08% - - -13.02% - -
April 14, 2022, midnight 4624.9000 -0.90% -2.40% - - -12.44% - -
April 8, 2022, midnight 4666.8300 -0.41% -3.37% - - - - -
April 1, 2022, midnight 4686.2700 -0.82% -7.02% - - - - -
March 25, 2022, midnight 4724.9000 -0.29% -2.13% - - - - -
March 18, 2022, midnight 4738.7300 -1.88% -0.54% - - - - -
March 11, 2022, midnight 4829.7000 -4.17% 1.49% - - - - -
March 4, 2022, midnight 5039.8800 4.39% 4.75% - - - - -
Feb. 25, 2022, midnight 4827.9400 1.34% -1.23% - - - - -
Feb. 18, 2022, midnight 4764.2400 0.11% -2.08% - - - - -
Feb. 11, 2022, midnight 4758.8500 -1.09% -3.66% - - - - -
Feb. 4, 2022, midnight 4811.4800 -1.57% -2.63% - - - - -
Jan. 28, 2022, midnight 4888.1900 0.47% -3.15% - - - - -
Jan. 21, 2022, midnight 4865.4300 -1.51% -4.56% - - - - -
Jan. 14, 2022, midnight 4939.8700 -0.04% -4.00% - - - - -
Jan. 7, 2022, midnight 4941.6600 -2.09% -4.48% - - - - -
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: July 4, 2025, 8:46 a.m.
London time: July 4, 2025, 8:46 a.m.
NY time: July 4, 2025, 3:46 a.m.
Tokyo time: July 4, 2025, 4:46 p.m.

ESPA Bond Euro Corporate VT CZK

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



 
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