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
Nov. 8, 2024, midnight 2798.2700 -0.94% -1.15% - - - - -
Oct. 31, 2024, midnight 2824.7000 -0.30% -1.04% - - 10.65% - -
Oct. 25, 2024, midnight 2833.3400 -0.48% 0.14% - - - - -
Oct. 18, 2024, midnight 2847.0400 0.57% 0.95% - - - - -
Oct. 11, 2024, midnight 2830.9200 -0.82% 0.08% - - 11.12% - -
Oct. 4, 2024, midnight 2854.2900 0.89% 1.87% - - 13.61% - -
Sept. 27, 2024, midnight 2829.2500 0.32% 1.42% - - 13.35% - -
Sept. 20, 2024, midnight 2820.1800 -0.30% 0.93% - - 10.70% - -
Sept. 13, 2024, midnight 2828.7300 0.96% 1.06% - - 9.50% - -
Sept. 6, 2024, midnight 2801.8700 0.44% 0.17% - - 9.60% - -
Aug. 30, 2024, midnight 2789.5100 -0.17% -1.32% - - 9.19% - -
Aug. 23, 2024, midnight 2794.3000 -0.17% 0.13% - - 9.58% - -
Aug. 16, 2024, midnight 2799.1800 0.07% 0.41% - - 11.19% - -
Aug. 9, 2024, midnight 2797.2300 -1.05% 0.37% - - 9.51% - -
Aug. 2, 2024, midnight 2826.9300 1.30% 3.62% - - 11.19% - -
July 26, 2024, midnight 2790.6700 0.10% 2.55% - - 9.66% - -
July 19, 2024, midnight 2787.8600 0.04% 2.50% - - 9.92% - -
July 12, 2024, midnight 2786.7800 2.15% 3.72% - - 11.79% - -
July 5, 2024, midnight 2728.0500 0.25% 1.80% - - 9.61% - -
June 28, 2024, midnight 2721.3200 0.05% 2.01% - - 8.72% - -
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, 7:28 p.m.
London time: June 7, 2025, 7:28 p.m.
NY time: June 7, 2025, 2:28 p.m.
Tokyo time: June 8, 2025, 3:28 a.m.

ESPA Portfolio Bond Europe VT CZK

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



 
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