ESPA Bond Euro Corporate VT CZK, Statistic entire table

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
Aug. 1, 2016, midnight 5239.7800 854 757 670.3000 0.02% 1.12% - - - - -
July 25, 2016, midnight 5238.8900 848 751 081.4000 0.34% 1.51% - - - - -
July 18, 2016, midnight 5221.2600 788 806 078.3000 0.21% 1.48% - - - - -
July 11, 2016, midnight 5210.4200 751 546 297.8000 0.55% 1.23% - - - - -
July 4, 2016, midnight 5181.8300 702 977 097.6000 0.41% 0.79% - - - - -
June 27, 2016, midnight 5160.8300 687 617 489.0000 0.30% 0.98% - - - - -
June 20, 2016, midnight 5145.2900 682 763 344.3000 -0.04% 0.86% - - - - -
June 13, 2016, midnight 5147.2800 683 265 945.7000 0.12% 1.15% - - - - -
June 6, 2016, midnight 5141.0400 686 593 598.7000 0.60% 0.70% - - - - -
May 30, 2016, midnight 5110.6000 682 168 100.9000 0.18% 0.03% - - - - -
May 23, 2016, midnight 5101.6100 680 722 620.4000 0.26% -0.06% - - - - -
May 17, 2016, midnight 5088.6000 679 572 149.1000 -0.33% - - - - - -
May 9, 2016, midnight 5105.2500 680 333 859.9000 -0.08% - - - - - -
May 2, 2016, midnight 5109.1300 693 900 049.5000 0.09% - - - - - -
April 25, 2016, midnight 5104.6400 692 894 746.4000 - - - - - - -
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: Jan. 19, 2025, 3:25 p.m.
London time: Jan. 19, 2025, 3:25 p.m.
NY time: Jan. 19, 2025, 10:25 a.m.
Tokyo time: Jan. 20, 2025, 12:25 a.m.

ESPA Bond Euro Corporate VT CZK

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



 
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