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
June 26, 2018, midnight 190.4000 229 795 084.4000 -0.25% 0.07% - - 0.07% - -
June 22, 2018, midnight 190.8700 230 413 754.5000 -0.24% -0.34% - - 0.23% - -
June 15, 2018, midnight 191.3300 228 677 388.4000 0.09% -0.54% - - 0.56% - -
June 8, 2018, midnight 191.1500 228 209 092.2000 0.46% -0.79% - - 0.75% - -
June 1, 2018, midnight 190.2700 230 502 220.8000 -0.66% -1.32% - - 0.59% - -
May 24, 2018, midnight 191.5300 236 642 961.9000 -0.44% -0.65% - - 1.45% - -
May 18, 2018, midnight 192.3700 235 982 036.4000 -0.16% -0.37% - - 2.26% - -
May 11, 2018, midnight 192.6700 226 584 240.7000 -0.07% -0.12% - - 2.06% - -
May 4, 2018, midnight 192.8100 210 636 281.9000 0.02% 0.48% - - 2.40% - -
April 27, 2018, midnight 192.7800 210 663 803.7000 -0.16% 0.56% - - 2.74% - -
April 20, 2018, midnight 193.0800 211 147 950.8000 0.09% 0.64% - - 3.42% - -
April 13, 2018, midnight 192.9000 200 382 583.0000 0.53% 0.23% - - 3.43% - -
April 6, 2018, midnight 191.8900 194 703 031.8000 0.10% -0.27% - - 2.98% - -
March 29, 2018, midnight 191.7000 197 454 993.4000 -0.08% -0.28% - - 3.08% - -
March 23, 2018, midnight 191.8600 197 693 870.0000 -0.31% -0.11% - - 3.28% - -
March 16, 2018, midnight 192.4600 201 281 714.8000 0.03% 0.31% - - 3.62% - -
March 9, 2018, midnight 192.4000 199 731 631.6000 0.09% -0.29% - - 3.52% - -
March 2, 2018, midnight 192.2300 200 834 714.8000 0.08% -0.78% - - 2.94% - -
Feb. 23, 2018, midnight 192.0700 200 642 509.4000 0.10% -1.17% - - 3.08% - -
Feb. 16, 2018, midnight 191.8700 200 849 123.7000 -0.56% -1.26% - - 3.19% - -
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, 6:52 p.m.
London time: June 7, 2025, 6:52 p.m.
NY time: June 7, 2025, 1:52 p.m.
Tokyo time: June 8, 2025, 2:52 a.m.

ESPA Bond Europe High Yield VT

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