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
April 21, 2017, midnight 3226.9600 272 616 133.0000 1.12% 1.01% - - - - -
April 13, 2017, midnight 3191.1300 273 735 165.2000 0.57% 0.29% - - - - -
April 7, 2017, midnight 3173.0600 274 343 391.8000 -1.62% -0.36% - - - - -
March 31, 2017, midnight 3225.4500 275 457 318.1000 0.96% 0.42% - - - - -
March 23, 2017, midnight 3194.6300 277 325 185.3000 0.40% -0.69% - - - - -
March 17, 2017, midnight 3181.9300 278 410 224.2000 -0.08% -0.58% - - - - -
March 10, 2017, midnight 3184.3700 280 937 560.4000 -0.86% -0.69% - - - - -
March 3, 2017, midnight 3211.9200 285 608 404.9000 -0.15% 0.68% - - - - -
Feb. 24, 2017, midnight 3216.7800 288 047 895.5000 0.51% 0.89% - - - - -
Feb. 17, 2017, midnight 3200.5700 288 631 900.9000 -0.19% -0.08% - - - - -
Feb. 10, 2017, midnight 3206.5200 291 190 373.3000 0.51% -0.25% - - - - -
Feb. 3, 2017, midnight 3190.3600 292 346 450.8000 0.06% -1.00% - - - - -
Jan. 27, 2017, midnight 3188.4800 294 142 199.9000 -0.46% -1.71% - - - - -
Jan. 20, 2017, midnight 3203.2700 297 613 623.1000 -0.35% -0.82% - - - - -
Jan. 13, 2017, midnight 3214.6800 301 331 745.4000 -0.25% 0.00 - - - - -
Jan. 5, 2017, midnight 3222.7300 303 608 017.2000 -0.66% 0.29% - - - - -
Dec. 30, 2016, midnight 3244.0700 311 567 771.4000 0.45% 0.79% - - - - -
Dec. 23, 2016, midnight 3229.6900 310 434 476.0000 0.47% 0.34% - - - - -
Dec. 16, 2016, midnight 3214.6300 309 539 002.8000 0.04% -0.18% - - - - -
Dec. 5, 2016, midnight 3213.3400 309 765 878.6000 -0.16% -0.30% - - - - -
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 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, 7:37 p.m.
London time: June 7, 2025, 7:37 p.m.
NY time: June 7, 2025, 2:37 p.m.
Tokyo time: June 8, 2025, 3:37 a.m.

ESPA Portfolio Bond Europe VT CZK

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