ESPA Bond Europe High Yield VT, Statistic entire table

ISIN CP: AT0000673280

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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
1 2 3 4 5 6 7 8 9 10 next ››
June 2, 2025, midnight	213.1400								0.05%	-	-	-	-	-	-
May 30, 2025, midnight	213.0300								0.29%	-	-	-	-	-	-
May 23, 2025, midnight	212.4200								0.08%	-	-	-	-	-	-
May 16, 2025, midnight	212.2400								0.32%	-	-	-	-	-	-
May 9, 2025, midnight	211.5700								-	-	-	-	-	-	-
April 4, 2025, midnight	209.9300								-0.50%	-0.76%	-	-	-	-	-
March 28, 2025, midnight	210.9900								-0.09%	-0.65%	-	-	-	-	-
March 21, 2025, midnight	211.1900								0.28%	-0.40%	-	-	-	-	-
March 14, 2025, midnight	210.6000								-0.44%	-0.60%	-	-	-	-	-
March 7, 2025, midnight	211.5400								-0.39%	-0.03%	-	-	-	-	-
Feb. 28, 2025, midnight	212.3700								0.16%	-	-	-	-	-	-
Feb. 21, 2025, midnight	212.0300								0.07%	-	-	-	-	-	-
Feb. 14, 2025, midnight	211.8800								0.13%	-	-	-	-	-	-
Feb. 7, 2025, midnight	211.6100								-	-	-	-	-	-	-
Nov. 29, 2024, midnight	208.2400								0.07%	0.27%	-	-	-	-	-
Nov. 22, 2024, midnight	208.0900								-0.05%	0.28%	-	-	-	-	-
Nov. 15, 2024, midnight	208.1900								0.22%	0.39%	-	-	-	-	-
Nov. 8, 2024, midnight	207.7300								0.02%	0.58%	-	-	-	-	-
Oct. 31, 2024, midnight	207.6800								0.09%	0.44%	-	-	-	-	-
Oct. 25, 2024, midnight	207.5000								0.05%	0.45%	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: June 7, 2025, 9:26 a.m.

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