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
June 15, 2026, midnight 2699.1100 0.11% 0.07% - - - - -
June 12, 2026, midnight 2696.1400 -0.03% -0.04% - - - - -
June 5, 2026, midnight 2696.9200 -0.72% - - - - - -
May 29, 2026, midnight 2716.5000 0.95% 1.08% - - -2.72% - -
May 22, 2026, midnight 2690.9400 -0.24% -0.44% - - -2.69% - -
May 15, 2026, midnight 2697.3000 - 0.01% - - -2.71% - -
April 30, 2026, midnight 2687.5600 -0.56% - - - -3.72% - -
April 24, 2026, midnight 2702.7700 0.22% 0.22% - - -3.20% - -
April 17, 2026, midnight 2696.9000 -0.19% -0.78% - - -2.81% - -
April 10, 2026, midnight 2701.9200 - -0.71% - - -2.15% - -
March 27, 2026, midnight 2696.8000 -0.79% - - - -2.02% - -
March 20, 2026, midnight 2718.1400 -0.11% - - - -1.30% - -
March 13, 2026, midnight 2721.1100 - - - - -0.79% - -
Dec. 2, 2025, midnight 2701.4000 -0.41% -0.84% - - - - -
Nov. 28, 2025, midnight 2712.6300 0.52% - - - -5.09% - -
Nov. 21, 2025, midnight 2698.6500 -0.27% - - - -4.83% - -
Nov. 14, 2025, midnight 2705.9400 -0.68% - - - -4.16% - -
Nov. 7, 2025, midnight 2724.3700 - - - - -2.64% - -
Oct. 3, 2025, midnight 2697.3300 0.14% -0.46% - - -5.50% - -
Sept. 25, 2025, midnight 2693.5600 -0.60% -1.18% - - -4.80% - -
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 19, 2026, 5:42 p.m.
London time: June 19, 2026, 9:42 a.m.
NY time: June 19, 2026, 4:42 a.m.
Tokyo time: June 19, 2026, 5:42 p.m.

ESPA Portfolio Bond Europe VT CZK

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



 
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