ESPA Portfolio Bond Europe VT, Statistic entire table

ISIN CP: AT0000673215
ESPA Portfolio Bond Europe VT, 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 111.9400 0.31% 0.75% - - - - -
June 12, 2026, midnight 111.5900 0.00 0.43% - - - - -
June 5, 2026, midnight 111.5900 -0.41% - - - - - -
May 29, 2026, midnight 112.0500 0.97% - - - -0.12% - -
May 22, 2026, midnight 110.9700 -0.13% - - - -0.13% - -
May 15, 2026, midnight 111.1100 - - - - -0.14% - -
March 27, 2026, midnight 110.2000 -0.90% - - - -0.10% - -
March 20, 2026, midnight 111.2000 -0.23% - - - 0.92% - -
March 13, 2026, midnight 111.4600 - - - - 1.64% - -
Oct. 3, 2025, midnight 111.2000 0.23% 0.25% - - -1.37% - -
Sept. 25, 2025, midnight 110.9400 -0.52% -0.22% - - -1.49% - -
Sept. 18, 2025, midnight 111.5200 -0.06% 0.51% - - -0.80% - -
Sept. 12, 2025, midnight 111.5900 0.60% -0.19% - - -0.98% - -
Sept. 5, 2025, midnight 110.9200 -0.24% - - - -1.02% - -
Aug. 29, 2025, midnight 111.1900 0.22% - - - -0.14% - -
Aug. 22, 2025, midnight 110.9500 -0.76% - - - -0.47% - -
Aug. 14, 2025, midnight 111.8000 - - - - 0.59% - -
July 3, 2025, midnight 111.4600 -0.63% - - - 2.59% - -
June 27, 2025, midnight 112.1700 - -0.02% - - - - -
May 30, 2025, midnight 112.1900 0.96% - - - - - -
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

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 7:05 p.m.
London time: June 19, 2026, 11:05 a.m.
NY time: June 19, 2026, 6:05 a.m.
Tokyo time: June 19, 2026, 7:05 p.m.

ESPA Portfolio Bond Europe VT

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



 
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