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 24, 2024, midnight 2677.5900 -0.78% -0.93% - - 8.41% - -
May 17, 2024, midnight 2698.7100 -0.24% -1.18% - - 8.02% - -
May 10, 2024, midnight 2705.3000 0.22% -1.55% - - 7.68% - -
May 3, 2024, midnight 2699.3900 -0.12% -2.14% - - 7.88% - -
April 26, 2024, midnight 2702.7000 -1.04% -2.51% - - 9.44% - -
April 19, 2024, midnight 2730.9800 -0.62% -0.97% - - 10.38% - -
April 12, 2024, midnight 2747.9600 -0.37% 0.14% - - 11.35% - -
April 5, 2024, midnight 2758.2800 -0.51% -0.60% - - 9.63% - -
March 28, 2024, midnight 2772.3500 0.53% - - - 10.90% - -
March 22, 2024, midnight 2757.8500 0.50% 0.85% - - 9.01% - -
March 15, 2024, midnight 2744.0700 -1.11% - - - 6.87% - -
March 8, 2024, midnight 2774.9600 - - - - 12.52% - -
Feb. 22, 2024, midnight 2734.6300 - 1.40% - - 9.16% - -
Jan. 26, 2024, midnight 2696.8900 0.22% -1.71% - - 5.23% - -
Jan. 19, 2024, midnight 2691.0900 - - - - 3.17% - -
Dec. 29, 2023, midnight 2743.8000 - - - - 8.25% - -
Dec. 6, 2023, midnight 2638.9100 - - - - -1.59% - -
Nov. 3, 2023, midnight 2552.9100 - 1.62% - - -1.19% - -
Oct. 11, 2023, midnight 2547.6900 1.41% -1.37% - - 0.55% - -
Oct. 6, 2023, midnight 2512.3000 0.65% -1.73% - - -1.92% - -
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: 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 Portfolio Bond Europe VT CZK

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



 
Zobrazit sloupec 
TOPlist