ESPA Bond Europe High Yield VT, Statistic entire table

ISIN CP: AT0000673280
ESPA Bond Europe High Yield VT, 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
July 3, 2025, midnight 214.2200 0.09% 0.27% - - 6.72% - -
June 27, 2025, midnight 214.0300 0.15% 0.47% - - - - -
June 20, 2025, midnight 213.7200 -0.19% 0.61% - - - - -
June 13, 2025, midnight 214.1300 0.22% 0.89% - - - - -
June 6, 2025, midnight 213.6500 0.29% 0.98% - - - - -
May 30, 2025, midnight 213.0300 0.29% - - - - - -
May 23, 2025, midnight 212.4200 0.08% - - - - - -
May 16, 2025, midnight 212.2400 0.32% - - - - - -
May 9, 2025, midnight 211.5700 - - - - - - -
April 4, 2025, midnight 209.9300 -0.50% -0.76% - - - - -
March 28, 2025, midnight 210.9900 -0.09% -0.65% - - - - -
March 21, 2025, midnight 211.1900 0.28% -0.40% - - - - -
March 14, 2025, midnight 210.6000 -0.44% -0.60% - - - - -
March 7, 2025, midnight 211.5400 -0.39% -0.03% - - - - -
Feb. 28, 2025, midnight 212.3700 0.16% - - - - - -
Feb. 21, 2025, midnight 212.0300 0.07% - - - - - -
Feb. 14, 2025, midnight 211.8800 0.13% - - - - - -
Feb. 7, 2025, midnight 211.6100 - - - - - - -
Nov. 29, 2024, midnight 208.2400 0.07% 0.27% - - - - -
Nov. 22, 2024, midnight 208.0900 -0.05% 0.28% - - - - -
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 Europe High Yield VT

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 11:34 a.m.
London time: July 28, 2025, 11:34 a.m.
NY time: July 28, 2025, 6:34 a.m.
Tokyo time: July 28, 2025, 7:34 p.m.

ESPA Bond Europe High Yield VT

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



 
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