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
Aug. 16, 2024, midnight 2799.1800 0.07% 0.41% - - 11.19% - -
Aug. 9, 2024, midnight 2797.2300 -1.05% 0.37% - - 9.51% - -
Aug. 2, 2024, midnight 2826.9300 1.30% 3.62% - - 11.19% - -
July 26, 2024, midnight 2790.6700 0.10% 2.55% - - 9.66% - -
July 19, 2024, midnight 2787.8600 0.04% 2.50% - - 9.92% - -
July 12, 2024, midnight 2786.7800 2.15% 3.72% - - 11.79% - -
July 5, 2024, midnight 2728.0500 0.25% 1.80% - - 9.61% - -
June 28, 2024, midnight 2721.3200 0.05% 2.01% - - 8.72% - -
June 21, 2024, midnight 2719.9200 1.23% 1.58% - - 9.12% - -
June 14, 2024, midnight 2686.7700 0.26% -0.44% - - 7.15% - -
June 7, 2024, midnight 2679.8100 0.45% -0.94% - - 7.20% - -
May 31, 2024, midnight 2667.7900 -0.37% -1.17% - - 5.79% - -
May 24, 2024, midnight 2677.5900 -0.78% -0.93% - - 8.41% - -
May 17, 2024, midnight 2698.7100 -0.24% -1.18% - - 8.02% - -
May 10, 2024, midnight 2705.3000 0.22% -1.55% - - 7.68% - -
May 3, 2024, midnight 2699.3900 -0.12% -2.14% - - 7.88% - -
April 26, 2024, midnight 2702.7000 -1.04% -2.51% - - 9.44% - -
April 19, 2024, midnight 2730.9800 -0.62% -0.97% - - 10.38% - -
April 12, 2024, midnight 2747.9600 -0.37% 0.14% - - 11.35% - -
April 5, 2024, midnight 2758.2800 -0.51% -0.60% - - 9.63% - -
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, 7:24 p.m.
London time: June 19, 2026, 11:24 a.m.
NY time: June 19, 2026, 6:24 a.m.
Tokyo time: June 19, 2026, 7:24 p.m.

ESPA Portfolio Bond Europe VT CZK

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