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
Sept. 15, 2017, midnight 5053.8400 780 324 899.6000 -0.54% 0.05% - - -3.22% - -
Sept. 8, 2017, midnight 5081.3300 833 809 929.0000 0.25% 0.01% - - -3.33% - -
Sept. 1, 2017, midnight 5068.8100 831 263 655.8000 0.01% 0.38% - - -3.48% - -
Aug. 25, 2017, midnight 5068.1800 813 359 618.9000 0.33% 0.63% - - -3.46% - -
Aug. 18, 2017, midnight 5051.3600 812 413 004.4000 -0.58% - - - -3.76% - -
Aug. 11, 2017, midnight 5080.7800 811 687 717.3000 0.61% 1.49% - - -3.24% - -
Aug. 4, 2017, midnight 5049.7900 810 862 171.6000 0.27% 0.87% - - -3.63% - -
July 28, 2017, midnight 5036.2300 807 945 751.1000 - 0.06% - - -3.87% - -
July 11, 2017, midnight 5006.4300 788 564 575.9000 0.00 -1.11% - - -3.92% - -
July 7, 2017, midnight 5006.1800 787 835 398.7000 -0.54% -1.39% - - -3.39% - -
June 30, 2017, midnight 5033.3600 787 932 403.6000 -0.92% -1.00% - - -2.47% - -
June 23, 2017, midnight 5080.3200 793 377 738.1000 0.35% -0.12% - - -1.26% - -
June 16, 2017, midnight 5062.3900 780 191 898.8000 -0.29% -0.90% - - -1.65% - -
June 9, 2017, midnight 5077.0000 780 779 149.4000 -0.14% -0.70% - - -1.25% - -
June 2, 2017, midnight 5084.2300 779 733 088.6000 -0.04% -1.52% - - -0.52% - -
May 26, 2017, midnight 5086.1800 762 988 052.0000 -0.43% -2.13% - - -0.30% - -
May 19, 2017, midnight 5108.3700 761 819 672.7000 -0.09% -1.35% - - 0.39% - -
May 12, 2017, midnight 5112.8300 759 172 610.4000 -0.96% -0.42% - - 0.15% - -
May 5, 2017, midnight 5162.5200 759 052 550.5000 -0.66% 1.17% - - 1.04% - -
April 28, 2017, midnight 5196.9500 759 094 917.0000 0.36% 0.13% - - 1.81% - -
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 3, 2025, 12:25 a.m.
London time: June 3, 2025, 12:25 a.m.
NY time: June 2, 2025, 7:25 p.m.
Tokyo time: June 3, 2025, 8:25 a.m.

ESPA Bond Euro Corporate VT CZK

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



 
Zobrazit sloupec 
TOPlist