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
Dec. 5, 2016, midnight 181.6600 547 579 111.3000 0.66% -0.06% - - - - -
Nov. 28, 2016, midnight 180.4600 569 651 878.0000 0.07% -0.84% - - - - -
Nov. 21, 2016, midnight 180.3300 596 574 069.5000 0.07% -1.35% - - - - -
Nov. 14, 2016, midnight 180.2100 598 712 632.7000 -0.86% -1.45% - - - - -
Nov. 7, 2016, midnight 181.7700 620 166 775.4000 -0.12% -0.08% - - - - -
Oct. 31, 2016, midnight 181.9900 613 804 329.3000 -0.44% 0.08% - - - - -
Oct. 24, 2016, midnight 182.7900 610 574 408.8000 -0.04% 0.56% - - - - -
Oct. 17, 2016, midnight 182.8700 611 197 888.7000 0.52% 0.59% - - - - -
Oct. 10, 2016, midnight 181.9200 607 193 374.9000 0.04% 0.50% - - - - -
Oct. 3, 2016, midnight 181.8500 604 180 382.1000 0.04% -0.60% - - - - -
Sept. 26, 2016, midnight 181.7700 602 779 916.1000 -0.01% -0.45% - - - - -
Sept. 19, 2016, midnight 181.7900 602 015 225.7000 0.43% -0.04% - - - - -
Sept. 12, 2016, midnight 181.0200 602 482 917.1000 -1.05% -0.30% - - - - -
Sept. 5, 2016, midnight 182.9500 603 469 011.1000 0.20% 0.97% - - - - -
Aug. 29, 2016, midnight 182.5900 596 011 972.9000 0.40% 1.48% - - - - -
Aug. 22, 2016, midnight 181.8700 601 098 927.5000 0.17% 1.34% - - - - -
Aug. 16, 2016, midnight 181.5600 604 367 623.0000 0.20% 1.32% - - - - -
Aug. 8, 2016, midnight 181.1900 604 867 821.9000 0.71% 1.40% - - - - -
Aug. 1, 2016, midnight 179.9200 617 700 278.3000 0.25% 1.94% - - - - -
July 25, 2016, midnight 179.4700 615 246 965.5000 0.16% 2.30% - - - - -
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, 6:54 p.m.
London time: June 7, 2025, 6:54 p.m.
NY time: June 7, 2025, 1:54 p.m.
Tokyo time: June 8, 2025, 2:54 a.m.

ESPA Bond Europe High Yield VT

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