ESPA Bond Europe High Yield VT, Statistic entire table

ISIN CP: AT0000673280
ESPA Bond Europe High Yield 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
April 11, 2019, midnight 194.0400 238 407 569.4000 0.03% 1.05% - - 0.59% - -
April 4, 2019, midnight 193.9800 238 938 190.5000 0.79% 1.55% - - 1.09% - -
March 29, 2019, midnight 192.4600 237 616 156.4000 0.16% 0.69% - - 0.40% - -
March 22, 2019, midnight 192.1600 237 760 427.0000 0.07% 1.34% - - 0.16% - -
March 15, 2019, midnight 192.0300 238 362 538.2000 0.53% 1.74% - - -0.22% - -
March 8, 2019, midnight 191.0200 251 279 020.4000 -0.07% 1.36% - - -0.72% - -
March 1, 2019, midnight 191.1500 255 592 428.8000 0.81% 1.79% - - -0.56% - -
Feb. 22, 2019, midnight 189.6100 255 527 164.1000 0.46% 1.63% - - -1.28% - -
Feb. 15, 2019, midnight 188.7500 253 348 442.1000 0.16% - - - -1.63% - -
Feb. 8, 2019, midnight 188.4500 258 252 898.7000 0.35% 2.11% - - -2.34% - -
Feb. 1, 2019, midnight 187.7900 257 353 453.1000 0.66% 2.79% - - -3.08% - -
Jan. 25, 2019, midnight 186.5600 257 116 283.4000 - 1.66% - - -4.00% - -
Jan. 11, 2019, midnight 184.5500 244 235 924.3000 1.02% 0.08% - - -4.84% - -
Jan. 4, 2019, midnight 182.6900 237 770 404.6000 -0.45% -0.58% - - -5.96% - -
Dec. 28, 2018, midnight 183.5100 238 889 403.9000 -0.14% -0.93% - - -4.97% - -
Dec. 21, 2018, midnight 183.7600 239 463 349.3000 -0.35% -1.34% - - -4.79% - -
Dec. 14, 2018, midnight 184.4000 229 102 575.9000 0.35% -1.67% - - -4.38% - -
Dec. 7, 2018, midnight 183.7500 231 498 487.0000 -0.80% -3.30% - - -4.89% - -
Nov. 30, 2018, midnight 185.2300 233 007 270.5000 -0.55% -2.13% - - -4.27% - -
Nov. 23, 2018, midnight 186.2600 234 318 725.8000 -0.68% -1.67% - - -3.75% - -
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 Bond Europe High Yield VT

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 6:50 p.m.
London time: June 7, 2025, 6:50 p.m.
NY time: June 7, 2025, 1:50 p.m.
Tokyo time: June 8, 2025, 2:50 a.m.

ESPA Bond Europe High Yield VT

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