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 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: June 19, 2026, 7:13 p.m.
London time: June 19, 2026, 11:13 a.m.
NY time: June 19, 2026, 6:13 a.m.
Tokyo time: June 19, 2026, 7:13 p.m.

ESPA Bond Euro Corporate VT CZK

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



 
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