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
Aug. 5, 2022, midnight 2918.5000 0.93% 3.31% - - -14.56% - -
July 29, 2022, midnight 2891.5800 3.53% 3.52% - - -15.28% - -
July 22, 2022, midnight 2792.8800 -0.16% 0.06% - - -18.16% - -
July 15, 2022, midnight 2797.3300 -0.98% 2.19% - - -17.26% - -
July 8, 2022, midnight 2824.9600 1.14% 1.61% - - -17.31% - -
July 1, 2022, midnight 2793.1300 0.07% -0.98% - - -16.63% - -
June 24, 2022, midnight 2791.2100 1.97% -3.04% - - -16.28% - -
June 17, 2022, midnight 2737.3900 -1.54% -5.63% - - -18.22% - -
June 10, 2022, midnight 2780.2000 -1.44% -5.97% - - -16.59% - -
June 3, 2022, midnight 2820.8600 -2.01% -1.66% - - -15.34% - -
May 27, 2022, midnight 2878.7000 -0.76% -1.01% - - -13.23% - -
May 20, 2022, midnight 2900.6600 -1.89% -0.23% - - -12.22% - -
May 13, 2022, midnight 2956.6000 3.07% 0.15% - - -10.49% - -
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% - - - - -
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
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