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
Sept. 22, 2017, midnight 192.5700 304 467 202.0000 0.16% 0.41% - - 5.93% - -
Sept. 15, 2017, midnight 192.2600 305 622 106.9000 0.08% 0.17% - - 6.21% - -
Sept. 8, 2017, midnight 192.1000 327 461 829.8000 0.17% 0.07% - - 5.00% - -
Sept. 1, 2017, midnight 191.7700 334 093 670.4000 -0.01% -0.20% - - 5.03% - -
Aug. 25, 2017, midnight 191.7900 308 729 350.8000 -0.07% 0.16% - - 5.45% - -
Aug. 18, 2017, midnight 191.9300 308 872 821.2000 -0.02% - - - 5.71% - -
Aug. 11, 2017, midnight 191.9700 308 738 158.5000 -0.10% 1.21% - - 5.95% - -
Aug. 4, 2017, midnight 192.1600 306 518 434.2000 0.36% 1.12% - - 6.80% - -
July 28, 2017, midnight 191.4800 305 216 729.7000 - 0.64% - - 6.69% - -
July 11, 2017, midnight 189.6800 303 491 493.7000 -0.19% -0.30% - - 6.16% - -
July 7, 2017, midnight 190.0400 304 070 687.1000 -0.12% 0.17% - - 7.68% - -
June 30, 2017, midnight 190.2600 294 586 367.2000 -0.09% 0.59% - - 8.45% - -
June 23, 2017, midnight 190.4300 282 433 859.6000 0.09% 0.86% - - 7.68% - -
June 16, 2017, midnight 190.2600 275 940 116.9000 0.28% 1.14% - - 8.57% - -
June 9, 2017, midnight 189.7200 275 002 167.9000 0.30% 0.49% - - 6.73% - -
June 2, 2017, midnight 189.1500 273 218 245.6000 0.19% 0.45% - - 7.23% - -
May 26, 2017, midnight 188.8000 272 439 782.6000 0.37% 0.62% - - 7.38% - -
May 19, 2017, midnight 188.1100 271 462 497.4000 -0.36% 0.76% - - 7.69% - -
May 12, 2017, midnight 188.7900 294 133 238.8000 0.26% 1.23% - - 8.12% - -
May 5, 2017, midnight 188.3000 415 782 746.2000 0.35% 1.06% - - 7.45% - -
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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