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
Oct. 4, 2024, midnight 112.7400 0.11% 0.61% - - - - -
Sept. 27, 2024, midnight 112.6200 0.18% 1.14% - - - - -
Sept. 20, 2024, midnight 112.4200 -0.25% 0.85% - - - - -
Sept. 13, 2024, midnight 112.7000 0.57% 1.40% - - - - -
Sept. 6, 2024, midnight 112.0600 0.64% 1.15% - - - - -
Aug. 30, 2024, midnight 111.3500 -0.11% -0.09% - - - - -
Aug. 23, 2024, midnight 111.4700 0.30% 1.31% - - - - -
Aug. 16, 2024, midnight 111.1400 0.32% 0.62% - - - - -
Aug. 9, 2024, midnight 110.7900 -0.59% 0.75% - - - - -
Aug. 2, 2024, midnight 111.4500 1.29% 2.58% - - - - -
July 26, 2024, midnight 110.0300 -0.38% - - - - - -
July 19, 2024, midnight 110.4500 0.45% - - - - - -
July 12, 2024, midnight 109.9600 1.21% - - - - - -
July 5, 2024, midnight 108.6500 - - - - - - -
May 6, 2019, midnight 121.9800 171 006 470.1000 0.11% 0.07% - - 2.50% - -
May 3, 2019, midnight 121.8500 170 822 679.1000 0.60% -0.04% - - 2.14% - -
April 24, 2019, midnight 121.1200 170 597 740.3000 0.04% -1.01% - - 1.54% - -
April 18, 2019, midnight 121.0700 170 769 230.2000 -0.92% -0.39% - - 1.50% - -
April 11, 2019, midnight 122.1900 173 150 267.2000 0.24% 0.90% - - 2.12% - -
April 4, 2019, midnight 121.9000 173 129 353.3000 -0.38% 0.63% - - 1.95% - -
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, 10:15 p.m.
London time: June 19, 2026, 2:15 p.m.
NY time: June 19, 2026, 9:15 a.m.
Tokyo time: June 19, 2026, 10:15 p.m.

ESPA Portfolio Bond Europe VT

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



 
Zobrazit sloupec 
TOPlist