ESPA Bond Europe High Yield VT, Statistic entire table

ISIN CP: AT0000673280
ESPA Bond Europe High Yield VT, 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
June 20, 2016, midnight 176.8500 587 844 956.7000 0.92% 0.59% - - - - -
June 13, 2016, midnight 175.2400 582 134 143.2000 -1.41% 0.33% - - - - -
June 6, 2016, midnight 177.7500 591 488 264.1000 0.77% 1.80% - - - - -
May 30, 2016, midnight 176.4000 537 779 599.5000 0.33% 0.66% - - - - -
May 23, 2016, midnight 175.8200 542 481 277.8000 0.66% -0.06% - - - - -
May 17, 2016, midnight 174.6700 537 228 365.0000 0.03% - - - - - -
May 9, 2016, midnight 174.6100 539 738 205.4000 -0.37% - - - - - -
May 2, 2016, midnight 175.2500 548 776 738.7000 -0.38% - - - - - -
April 25, 2016, midnight 175.9200 548 894 555.6000 - - - - - - -
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 Europe High Yield VT

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield VT
 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 Europe High Yield VT

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



 
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