ESPA Portfolio Bond Europe VT CZK, Statistic entire table

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe VT CZK, 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
Nov. 9, 2018, midnight 3044.5400 180 869 374.1000 0.00 0.64% - - 0.27% - -
Nov. 2, 2018, midnight 3044.4300 181 698 068.9000 0.19% 0.52% - - -0.35% - -
Oct. 25, 2018, midnight 3038.6100 181 673 528.0000 0.03% 0.29% - - 0.31% - -
Oct. 19, 2018, midnight 3037.8100 182 018 941.0000 0.42% 0.52% - - -0.35% - -
Oct. 12, 2018, midnight 3025.2200 182 722 252.2000 -0.11% 0.29% - - -0.88% - -
Oct. 5, 2018, midnight 3028.5700 185 386 798.3000 -0.04% -0.29% - - -0.72% - -
Sept. 28, 2018, midnight 3029.8400 186 711 511.4000 0.26% -0.31% - - -1.55% - -
Sept. 21, 2018, midnight 3022.0000 187 821 004.8000 0.18% -0.85% - - -1.96% - -
Sept. 14, 2018, midnight 3016.5700 188 465 615.2000 -0.69% -1.14% - - -2.30% - -
Sept. 7, 2018, midnight 3037.4700 188 780 716.6000 -0.06% 0.33% - - -2.25% - -
Aug. 31, 2018, midnight 3039.3100 189 475 649.9000 -0.28% 0.19% - - -1.71% - -
Aug. 24, 2018, midnight 3047.9500 190 110 017.7000 -0.11% 0.08% - - -1.27% - -
Aug. 17, 2018, midnight 3051.3400 190 991 360.8000 0.79% -1.04% - - -0.96% - -
Aug. 10, 2018, midnight 3027.4000 191 150 870.4000 -0.20% -1.94% - - -2.46% - -
Aug. 3, 2018, midnight 3033.4200 191 033 353.2000 -0.40% -1.78% - - -1.56% - -
July 27, 2018, midnight 3045.6300 192 626 026.2000 -1.22% -0.99% - - -1.10% - -
July 20, 2018, midnight 3083.2800 193 622 612.2000 -0.13% 0.29% - - - - -
July 13, 2018, midnight 3087.1500 194 126 757.1000 -0.04% 1.27% - - 0.52% - -
July 6, 2018, midnight 3088.2500 196 358 949.0000 0.40% 2.09% - - 0.61% - -
June 26, 2018, midnight 3075.9700 196 393 483.0000 0.06% 0.43% - - -0.69% - -
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 Portfolio Bond Europe VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 11:41 p.m.
London time: June 7, 2025, 11:41 p.m.
NY time: June 7, 2025, 6:41 p.m.
Tokyo time: June 8, 2025, 7:41 a.m.

ESPA Portfolio Bond Europe VT CZK

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