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
Dec. 6, 2023, midnight 2638.9100 - - - - -1.59% - -
Nov. 3, 2023, midnight 2552.9100 - 1.62% - - -1.19% - -
Oct. 11, 2023, midnight 2547.6900 1.41% -1.37% - - 0.55% - -
Oct. 6, 2023, midnight 2512.3000 0.65% -1.73% - - -1.92% - -
Sept. 29, 2023, midnight 2496.0200 -2.02% -2.30% - - -2.68% - -
Sept. 22, 2023, midnight 2547.5600 -1.38% -0.09% - - -3.46% - -
Sept. 15, 2023, midnight 2583.2000 1.05% 2.61% - - -3.11% - -
Sept. 8, 2023, midnight 2556.4100 0.06% 0.09% - - -4.33% - -
Sept. 1, 2023, midnight 2554.7500 0.19% 0.48% - - -5.07% - -
Aug. 25, 2023, midnight 2549.9100 1.29% 0.20% - - -8.66% - -
Aug. 17, 2023, midnight 2517.3800 -1.44% -0.74% - - -11.56% - -
Aug. 11, 2023, midnight 2554.2000 0.46% 2.46% - - -10.52% - -
Aug. 4, 2023, midnight 2542.4900 -0.09% 2.15% - - -12.88% - -
July 28, 2023, midnight 2544.8500 0.34% 1.67% - - -11.99% - -
July 21, 2023, midnight 2536.2200 1.74% 1.75% - - -9.19% - -
July 13, 2023, midnight 2492.8500 0.16% -0.59% - - -10.88% - -
July 7, 2023, midnight 2488.9700 -0.56% -0.43% - - -11.89% - -
June 30, 2023, midnight 2502.9500 0.41% -0.75% - - -10.39% - -
June 23, 2023, midnight 2492.6800 -0.59% 0.93% - - -10.70% - -
June 16, 2023, midnight 2507.5400 0.31% 0.37% - - -8.40% - -
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, 7:31 p.m.
London time: June 7, 2025, 7:31 p.m.
NY time: June 7, 2025, 2:31 p.m.
Tokyo time: June 8, 2025, 3:31 a.m.

ESPA Portfolio Bond Europe VT CZK

Another mutual funds of the company
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