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
July 11, 2016, midnight 3330.3400 348 022 722.4000 0.17% 0.63% - - - - -
July 4, 2016, midnight 3324.5500 347 687 068.3000 -0.06% 0.62% - - - - -
June 28, 2016, midnight 3326.5300 347 877 068.5000 0.57% 1.15% - - - - -
June 20, 2016, midnight 3307.6000 347 806 444.2000 -0.06% 0.62% - - - - -
June 13, 2016, midnight 3309.5600 348 258 436.6000 0.16% 1.13% - - - - -
June 6, 2016, midnight 3304.2200 348 904 884.1000 0.47% 1.11% - - - - -
May 30, 2016, midnight 3288.6100 347 228 998.9000 0.04% 0.79% - - - - -
May 23, 2016, midnight 3287.3800 347 695 441.6000 0.45% 0.92% - - - - -
May 17, 2016, midnight 3272.5100 347 225 111.1000 0.14% - - - - - -
May 9, 2016, midnight 3267.8600 347 312 587.6000 0.15% - - - - - -
May 2, 2016, midnight 3262.9100 346 971 506.1000 0.17% - - - - - -
April 25, 2016, midnight 3257.5000 347 001 421.4000 - - - - - - -
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, 7:38 p.m.
London time: June 7, 2025, 7:38 p.m.
NY time: June 7, 2025, 2:38 p.m.
Tokyo time: June 8, 2025, 3:38 a.m.

ESPA Portfolio Bond Europe VT CZK

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