ESPA Portfolio Bond Europe VT CZK, Statistic entire table

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe 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 6, 2022, midnight 2868.4600 -1.36% -3.48% - - -14.62% - -
April 29, 2022, midnight 2908.1100 0.03% -3.06% - - -13.70% - -
April 22, 2022, midnight 2907.2500 -1.52% -4.24% - - -14.18% - -
April 14, 2022, midnight 2952.1300 -0.66% -3.01% - - -13.20% - -
April 8, 2022, midnight 2971.8300 -0.94% -4.67% - - - - -
April 1, 2022, midnight 2999.9300 -1.18% -8.34% - - - - -
March 25, 2022, midnight 3035.8800 -0.26% -2.66% - - - - -
March 18, 2022, midnight 3043.8400 -2.36% -0.16% - - - - -
March 11, 2022, midnight 3117.2800 -4.75% 2.93% - - - - -
March 4, 2022, midnight 3272.7400 4.93% 6.29% - - - - -
Feb. 25, 2022, midnight 3118.8500 2.30% -0.89% - - - - -
Feb. 18, 2022, midnight 3048.7200 0.67% -2.63% - - - - -
Feb. 11, 2022, midnight 3028.4200 -1.64% -4.97% - - - - -
Feb. 4, 2022, midnight 3079.0500 -2.15% -2.95% - - - - -
Jan. 28, 2022, midnight 3146.7200 0.50% -3.23% - - - - -
Jan. 21, 2022, midnight 3131.0600 -1.75% -5.11% - - - - -
Jan. 14, 2022, midnight 3186.8900 0.45% -5.01% - - - - -
Jan. 7, 2022, midnight 3172.5800 -2.43% -5.87% - - - - -
Dec. 30, 2021, midnight 3251.7100 -1.46% -3.53% - - - - -
Dec. 23, 2021, midnight 3299.7400 -1.65% -1.46% - - - - -
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 Portfolio Bond Europe VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 9:05 p.m.
London time: Oct. 1, 2026, 9:05 p.m.
NY time: Oct. 1, 2026, 4:05 p.m.
Tokyo time: Oct. 2, 2026, 5:05 a.m.

ESPA Portfolio Bond Europe VT CZK

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



 
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