ESPA Portfolio Bond Europe VT CZK, performance statistic

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 40 09/28/2026 2630.2800 -0.30% -1.31% -2.49% 
 2026 / 39 09/25/2026 2638.2000 -0.51% -1.01% -2.06% 
 2026 / 38 09/18/2026 2651.7400 0.59% -0.43% -2.15% 
 2026 / 37 09/11/2026 2636.2900 -0.77% -2.15% -2.93% 
 2026 / 36 09/04/2026 2656.8500 -0.31% -1.36% -1.95% 
 2026 / 35 08/28/2026 2665.2100 0.08% -0.54% -2.22% 
 2026 / 34 08/21/2026 2663.1500 -1.16% -0.25% -2.13% 
 2026 / 33 08/13/2026 2694.3500 0.03% 0.02% -1.33% 
 2026 / 32 08/05/2026 2693.4200 0.51% -0.46% - 
 2026 / 31 07/31/2026 2679.7400 0.38% -1.63% - 
 2026 / 30 07/24/2026 2669.7100 -0.90% -2.44% - 
 2026 / 29 07/17/2026 2693.8300 -0.45% -0.86% - 
 2026 / 28 07/10/2026 2705.9600 -0.67% 0.36% - 
 2026 / 27 07/03/2026 2724.2700 -0.45% 1.01% -0.82% 
 2026 / 26 06/26/2026 2736.6000 0.71% 0.74% -1.32% 
 2026 / 25 06/19/2026 2717.2700 0.78% 0.98% - 
 2026 / 24 06/12/2026 2696.1400 -0.03% -0.04% - 
 2026 / 23 06/05/2026 2696.9200 -0.72% - - 
 2026 / 22 05/29/2026 2716.5000 0.95% 1.08% -2.72% 
 2026 / 21 05/22/2026 2690.9400 -0.24% -0.44% -2.69% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Oct. 1, 2026, 5:27 p.m.
London time: Oct. 1, 2026, 5:27 p.m.
NY time: Oct. 1, 2026, 12:27 p.m.
Tokyo time: Oct. 2, 2026, 1:27 a.m.

ESPA Portfolio Bond Europe VT CZK

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



 
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