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 16, 2017, midnight 3130.3200 259 584 823.3000 -0.22% -1.11% - - -5.42% - -
June 9, 2017, midnight 3137.3300 260 875 365.8000 0.05% -0.74% - - -5.05% - -
June 2, 2017, midnight 3135.8900 261 006 744.3000 -0.35% -1.92% - - -4.64% - -
May 26, 2017, midnight 3146.8800 262 450 936.4000 -0.59% -2.48% - - -4.27% - -
May 19, 2017, midnight 3165.4700 263 963 671.8000 0.15% -1.91% - - -3.27% - -
May 12, 2017, midnight 3160.6900 264 959 324.6000 -1.14% -0.95% - - -3.28% - -
May 5, 2017, midnight 3197.2000 267 361 103.9000 -0.92% 0.76% - - -2.01% - -
April 28, 2017, midnight 3226.8500 270 375 330.0000 0.00 0.04% - - -0.94% - -
April 21, 2017, midnight 3226.9600 272 616 133.0000 1.12% 1.01% - - - - -
April 13, 2017, midnight 3191.1300 273 735 165.2000 0.57% 0.29% - - - - -
April 7, 2017, midnight 3173.0600 274 343 391.8000 -1.62% -0.36% - - - - -
March 31, 2017, midnight 3225.4500 275 457 318.1000 0.96% 0.42% - - - - -
March 23, 2017, midnight 3194.6300 277 325 185.3000 0.40% -0.69% - - - - -
March 17, 2017, midnight 3181.9300 278 410 224.2000 -0.08% -0.58% - - - - -
March 10, 2017, midnight 3184.3700 280 937 560.4000 -0.86% -0.69% - - - - -
March 3, 2017, midnight 3211.9200 285 608 404.9000 -0.15% 0.68% - - - - -
Feb. 24, 2017, midnight 3216.7800 288 047 895.5000 0.51% 0.89% - - - - -
Feb. 17, 2017, midnight 3200.5700 288 631 900.9000 -0.19% -0.08% - - - - -
Feb. 10, 2017, midnight 3206.5200 291 190 373.3000 0.51% -0.25% - - - - -
Feb. 3, 2017, midnight 3190.3600 292 346 450.8000 0.06% -1.00% - - - - -
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, 9:14 p.m.
London time: June 19, 2026, 1:14 p.m.
NY time: June 19, 2026, 8:14 a.m.
Tokyo time: June 19, 2026, 9:14 p.m.

ESPA Portfolio Bond Europe VT CZK

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



 
Zobrazit sloupec 
TOPlist