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
Feb. 9, 2018, midnight 192.9600 225 673 236.3000 -0.41% -0.50% - - 4.14% - -
Feb. 2, 2018, midnight 193.7500 252 229 874.0000 -0.30% -0.26% - - 4.78% - -
Jan. 26, 2018, midnight 194.3400 253 774 895.8000 0.02% 0.64% - - 5.01% - -
Jan. 19, 2018, midnight 194.3100 248 179 306.4000 0.20% 0.67% - - 5.18% - -
Jan. 12, 2018, midnight 193.9300 247 465 655.5000 -0.17% 0.56% - - 5.12% - -
Jan. 5, 2018, midnight 194.2600 283 470 760.6000 0.60% 0.55% - - 5.38% - -
Dec. 29, 2017, midnight 193.1100 280 244 748.3000 0.05% -0.20% - - 5.15% - -
Dec. 22, 2017, midnight 193.0100 280 053 670.2000 0.08% -0.26% - - 5.22% - -
Dec. 15, 2017, midnight 192.8500 280 545 855.1000 -0.18% -0.18% - - 5.47% - -
Dec. 7, 2017, midnight 193.2000 283 579 711.2000 -0.16% -0.61% - - 6.35% - -
Dec. 1, 2017, midnight 193.5000 284 929 381.1000 -0.01% -0.80% - - 7.23% - -
Nov. 24, 2017, midnight 193.5100 289 219 797.4000 0.17% -0.30% - - 7.31% - -
Nov. 17, 2017, midnight 193.1900 295 641 249.3000 -0.62% -0.44% - - 7.20% - -
Nov. 10, 2017, midnight 194.3900 310 474 187.1000 -0.34% 0.46% - - 6.94% - -
Nov. 3, 2017, midnight 195.0600 311 015 556.4000 0.49% 1.03% - - 7.18% - -
Oct. 27, 2017, midnight 194.1000 309 295 524.5000 0.03% 0.71% - - 6.19% - -
Oct. 20, 2017, midnight 194.0400 306 740 062.2000 0.28% 0.76% - - 6.11% - -
Oct. 13, 2017, midnight 193.5000 303 913 569.8000 0.22% 0.64% - - 6.37% - -
Oct. 6, 2017, midnight 193.0700 303 375 728.4000 0.18% 0.50% - - 6.17% - -
Sept. 29, 2017, midnight 192.7300 302 549 056.9000 0.08% 0.50% - - 6.03% - -
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, 6:57 p.m.
London time: June 7, 2025, 6:57 p.m.
NY time: June 7, 2025, 1:57 p.m.
Tokyo time: June 8, 2025, 2:57 a.m.

ESPA Bond Europe High Yield VT

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