ESPA Bond Euro Corporate VT CZK, Statistic entire table

ISIN CP: AT0000639414
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
June 15, 2026, midnight 4820.0500 -0.03% -0.14% - - -1.51% - -
June 12, 2026, midnight 4821.4500 -0.04% -0.11% - - -1.56% - -
June 5, 2026, midnight 4823.5700 -0.48% - - - -1.30% - -
May 29, 2026, midnight 4846.6300 0.61% 0.45% - - -1.27% - -
May 22, 2026, midnight 4817.2200 -0.20% -0.43% - - -1.28% - -
May 15, 2026, midnight 4826.9400 - -0.14% - - -1.09% - -
April 30, 2026, midnight 4825.0800 -0.27% - - - -1.24% - -
April 24, 2026, midnight 4838.1500 0.09% 0.35% - - -1.23% - -
April 17, 2026, midnight 4833.9300 0.04% -0.10% - - -0.99% - -
April 10, 2026, midnight 4832.1600 - -0.29% - - -0.74% - -
March 27, 2026, midnight 4821.1100 -0.37% - - - -0.77% - -
March 20, 2026, midnight 4839.0000 -0.15% - - - -0.51% - -
March 13, 2026, midnight 4846.4200 - - - - -0.11% - -
Dec. 2, 2025, midnight 4811.4000 -0.22% -0.91% - - - - -
Nov. 28, 2025, midnight 4822.0800 0.08% -0.89% - - -2.45% - -
Nov. 21, 2025, midnight 4818.2400 0.00 -1.01% - - -2.20% - -
Nov. 14, 2025, midnight 4818.0000 -0.78% -0.88% - - -2.01% - -
Nov. 7, 2025, midnight 4855.7400 -0.20% 0.18% - - -0.64% - -
Oct. 31, 2025, midnight 4865.4500 -0.04% 0.69% - - -0.84% - -
Oct. 24, 2025, midnight 4867.5000 0.14% 0.86% - - -0.61% - -
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: June 19, 2026, 5:40 p.m.
London time: June 19, 2026, 9:40 a.m.
NY time: June 19, 2026, 4:40 a.m.
Tokyo time: June 19, 2026, 5:40 p.m.

ESPA Bond Euro Corporate VT CZK

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



 
Zobrazit sloupec 
TOPlist