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
July 4, 2016, midnight 122.9200 347 687 068.3000 0.07% 0.53% - - - - -
June 28, 2016, midnight 122.8300 347 877 068.5000 0.56% 0.94% - - - - -
June 20, 2016, midnight 122.1400 347 806 444.2000 -0.06% 0.41% - - - - -
June 13, 2016, midnight 122.2100 348 258 436.6000 -0.05% 0.91% - - - - -
June 6, 2016, midnight 122.2700 348 904 884.1000 0.48% 1.10% - - - - -
May 30, 2016, midnight 121.6900 347 228 998.9000 0.04% 0.81% - - - - -
May 23, 2016, midnight 121.6400 347 695 441.6000 0.44% 0.99% - - - - -
May 17, 2016, midnight 121.1100 347 225 111.1000 0.14% - - - - - -
May 9, 2016, midnight 120.9400 347 312 587.6000 0.19% - - - - - -
May 2, 2016, midnight 120.7100 346 971 506.1000 0.22% - - - - - -
April 25, 2016, midnight 120.4500 347 001 421.4000 - - - - - - -
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 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, 8:34 p.m.
London time: June 19, 2026, 12:34 p.m.
NY time: June 19, 2026, 7:34 a.m.
Tokyo time: June 19, 2026, 8:34 p.m.

ESPA Portfolio Bond Europe VT

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



 
Zobrazit sloupec 
TOPlist