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
May 30, 2025, midnight 2792.5000 0.98% 0.04% - - 4.67% - -
May 23, 2025, midnight 2765.3100 -0.25% -0.96% - - 3.28% - -
May 16, 2025, midnight 2772.3500 -0.48% -0.09% - - 2.73% - -
May 9, 2025, midnight 2785.6100 -0.20% 0.88% - - 2.97% - -
May 2, 2025, midnight 2791.2800 -0.03% 0.68% - - 3.40% - -
April 25, 2025, midnight 2791.9900 0.61% 1.44% - - 3.30% - -
April 17, 2025, midnight 2774.9600 0.50% 0.76% - - 1.61% - -
April 11, 2025, midnight 2761.2700 -0.40% 0.67% - - 0.48% - -
April 4, 2025, midnight 2772.3800 0.73% 1.24% - - 0.51% - -
March 28, 2025, midnight 2752.2700 -0.06% -1.93% - - -0.72% - -
March 21, 2025, midnight 2753.9000 0.41% -1.34% - - -0.14% - -
March 14, 2025, midnight 2742.7700 0.16% -2.24% - - -0.05% - -
March 7, 2025, midnight 2738.3700 -2.42% -2.72% - - -1.32% - -
Feb. 28, 2025, midnight 2806.4100 0.54% - - - - - -
Feb. 21, 2025, midnight 2791.3200 -0.50% - - - 2.07% - -
Feb. 14, 2025, midnight 2805.4800 -0.34% - - - - - -
Feb. 7, 2025, midnight 2815.0300 - - - - - - -
Nov. 29, 2024, midnight 2858.1000 0.80% 1.18% - - - - -
Nov. 22, 2024, midnight 2835.4900 0.43% 0.08% - - - - -
Nov. 15, 2024, midnight 2823.3100 0.89% -0.83% - - - - -
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: June 7, 2025, 7:54 a.m.
London time: June 7, 2025, 7:54 a.m.
NY time: June 7, 2025, 2:54 a.m.
Tokyo time: June 7, 2025, 3:54 p.m.

ESPA Portfolio Bond Europe VT CZK

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



 
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