ESPA Portfolio Bond Europe VT, Statistic entire table

ISIN CP: AT0000673215
ESPA Portfolio Bond Europe 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
May 4, 2018, midnight 119.3000 205 170 654.6000 0.02% -0.23% - - 0.21% - -
April 27, 2018, midnight 119.2800 205 416 947.0000 0.00 -0.33% - - -0.12% - -
April 20, 2018, midnight 119.2800 206 093 612.3000 -0.31% -0.23% - - -0.26% - -
April 13, 2018, midnight 119.6500 207 735 997.8000 0.07% 0.60% - - 0.14% - -
April 6, 2018, midnight 119.5700 208 604 424.2000 -0.08% 0.89% - - 0.27% - -
March 29, 2018, midnight 119.6700 209 115 238.0000 0.09% 1.02% - - 0.72% - -
March 23, 2018, midnight 119.5600 209 757 411.3000 0.52% 1.30% - - 1.12% - -
March 16, 2018, midnight 118.9400 209 527 949.6000 0.36% 1.05% - - 1.00% - -
March 9, 2018, midnight 118.5100 210 157 314.1000 0.04% 0.27% - - 0.56% - -
March 2, 2018, midnight 118.4600 211 444 768.7000 0.37% -0.03% - - -0.34% - -
Feb. 23, 2018, midnight 118.0200 211 608 465.0000 0.27% -0.57% - - -0.87% - -
Feb. 16, 2018, midnight 117.7000 212 646 612.9000 -0.41% -0.74% - - -0.63% - -
Feb. 9, 2018, midnight 118.1900 215 085 271.9000 -0.25% -0.03% - - -0.40% - -
Feb. 2, 2018, midnight 118.4900 216 831 195.8000 -0.18% -0.02% - - 0.36% - -
Jan. 26, 2018, midnight 118.7000 218 861 114.0000 0.10% -0.01% - - 0.59% - -
Jan. 19, 2018, midnight 118.5800 220 421 494.8000 0.30% -0.17% - - 0.03% - -
Jan. 12, 2018, midnight 118.2200 221 513 808.7000 -0.24% -1.19% - - -0.63% - -
Jan. 5, 2018, midnight 118.5100 222 805 799.4000 -0.17% -1.00% - - -0.64% - -
Dec. 29, 2017, midnight 118.7100 223 680 804.5000 -0.06% -0.41% - - -1.12% - -
Dec. 22, 2017, midnight 118.7800 224 155 842.7000 -0.72% -0.33% - - -0.63% - -
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

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe 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 Portfolio Bond Europe VT

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



 
Zobrazit sloupec 
TOPlist