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
Jan. 20, 2023, midnight 4273.4800 0.34% 0.98% - - -12.17% - -
Jan. 13, 2023, midnight 4259.1900 1.21% -0.59% - - -13.78% - -
Jan. 5, 2023, midnight 4208.2900 -0.16% -2.87% - - -14.84% - -
Dec. 30, 2022, midnight 4214.8600 -0.41% -2.78% - - -16.49% - -
Dec. 23, 2022, midnight 4232.1700 -1.22% -1.80% - - -16.98% - -
Dec. 16, 2022, midnight 4284.6400 -1.11% 0.61% - - -16.73% - -
Dec. 9, 2022, midnight 4332.6800 -0.06% 3.36% - - -16.25% - -
Dec. 2, 2022, midnight 4335.4900 0.60% 3.38% - - -16.03% - -
Nov. 25, 2022, midnight 4309.8200 1.20% 2.02% - - -16.40% - -
Nov. 18, 2022, midnight 4258.7000 1.60% 2.53% - - -16.99% - -
Nov. 10, 2022, midnight 4191.6400 -0.05% 0.42% - - -18.31% - -
Nov. 4, 2022, midnight 4193.8600 -0.72% -0.51% - - -18.77% - -
Oct. 28, 2022, midnight 4224.3600 1.70% 0.64% - - -19.03% - -
Oct. 21, 2022, midnight 4153.7900 -0.49% -3.11% - - -19.95% - -
Oct. 14, 2022, midnight 4174.2700 -0.97% -3.31% - - -18.81% - -
Oct. 7, 2022, midnight 4215.3500 0.42% -2.52% - - -18.56% - -
Sept. 30, 2022, midnight 4197.5400 -2.09% -3.14% - - -18.69% - -
Sept. 23, 2022, midnight 4286.9800 -0.70% -3.53% - - -17.20% - -
Sept. 16, 2022, midnight 4316.9900 -0.17% -4.01% - - -16.67% - -
Sept. 9, 2022, midnight 4324.1800 -0.21% -3.69% - - -16.99% - -
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, 12:18 a.m.
London time: June 3, 2025, 12:18 a.m.
NY time: June 2, 2025, 7:18 p.m.
Tokyo time: June 3, 2025, 8:18 a.m.

ESPA Bond Euro Corporate VT CZK

Another mutual funds of the company
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