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. 26, 2021, midnight 3348.7800 0.31% -1.16% - - - - -
Nov. 19, 2021, midnight 3338.3500 0.48% -0.40% - - - - -
Nov. 12, 2021, midnight 3322.2900 -0.42% -0.16% - - - - -
Nov. 5, 2021, midnight 3336.4100 -1.53% 0.12% - - - - -
Oct. 29, 2021, midnight 3388.0900 1.08% 2.32% - - - - -
Oct. 22, 2021, midnight 3351.8100 0.72% -0.04% - - - - -
Oct. 14, 2021, midnight 3327.6900 -0.15% -0.99% - - - - -
Oct. 8, 2021, midnight 3332.5600 0.64% -1.65% - - - - -
Oct. 1, 2021, midnight 3311.3100 -1.25% -1.93% - - - - -
Sept. 24, 2021, midnight 3353.2500 -0.23% -1.39% - - -3.90% - -
Sept. 17, 2021, midnight 3360.8800 -0.81% -1.65% - - -3.90% - -
Sept. 10, 2021, midnight 3388.3200 0.35% -0.45% - - - - -
Sept. 3, 2021, midnight 3376.4500 -0.71% -1.16% - - - - -
Aug. 27, 2021, midnight 3400.6200 -0.49% -0.37% - - - - -
Aug. 20, 2021, midnight 3417.2800 0.40% 0.13% - - - - -
Aug. 13, 2021, midnight 3403.5200 -0.37% 0.67% - - - - -
Aug. 6, 2021, midnight 3416.0200 0.08% -0.01% - - - - -
July 30, 2021, midnight 3413.1700 0.01% 1.88% - - - - -
July 23, 2021, midnight 3412.6800 0.94% 2.37% - - - - -
July 16, 2021, midnight 3380.9600 -1.04% 1.01% - - - - -
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, 7:33 p.m.
London time: June 7, 2025, 7:33 p.m.
NY time: June 7, 2025, 2:33 p.m.
Tokyo time: June 8, 2025, 3:33 a.m.

ESPA Portfolio Bond Europe VT CZK

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