ESPA Bond Euro Corporate VT CZK, Statistic entire table

ISIN CP: AT0000639414
ESPA Bond Euro Corporate 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 26, 2025, midnight 4880.7700 0.02% -0.36% - - 5.68% - -
May 23, 2025, midnight 4879.7100 -0.01% -0.39% - - 5.56% - -
May 16, 2025, midnight 4880.0000 -0.15% -0.04% - - 5.07% - -
May 9, 2025, midnight 4887.1500 0.04% 0.39% - - 4.58% - -
May 2, 2025, midnight 4885.4300 -0.27% 0.28% - - 4.70% - -
April 25, 2025, midnight 4898.5800 0.34% 0.82% - - 4.53% - -
April 17, 2025, midnight 4882.1500 0.29% 0.38% - - 3.46% - -
April 11, 2025, midnight 4868.0600 -0.08% 0.33% - - 2.44% - -
April 4, 2025, midnight 4871.8000 0.27% 0.38% - - 2.44% - -
March 28, 2025, midnight 4858.7400 -0.11% -1.16% - - 2.16% - -
March 21, 2025, midnight 4863.9100 0.25% -0.88% - - 2.76% - -
March 14, 2025, midnight 4851.9300 -0.03% -1.28% - - 3.06% - -
March 7, 2025, midnight 4853.2500 -1.27% -1.46% - - 2.47% - -
Feb. 28, 2025, midnight 4915.9100 0.18% - - - - - -
Feb. 21, 2025, midnight 4907.0500 -0.16% - - - 4.49% - -
Feb. 14, 2025, midnight 4914.8500 -0.21% - - - - - -
Feb. 7, 2025, midnight 4925.3000 - - - - - - -
Nov. 29, 2024, midnight 4943.0100 0.33% 0.74% - - - - -
Nov. 22, 2024, midnight 4926.8000 0.20% 0.60% - - - - -
Nov. 15, 2024, midnight 4917.0300 0.61% 0.31% - - - - -
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 Bond Euro Corporate VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Euro Corporate VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 1, 2025, 10:48 a.m.
London time: June 1, 2025, 10:48 a.m.
NY time: June 1, 2025, 5:48 a.m.
Tokyo time: June 1, 2025, 6:48 p.m.

ESPA Bond Euro Corporate VT CZK

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



 
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