ESPA Portfolio Bond Europe VT, Statistic entire table

ISIN CP: AT0000673215
ESPA Portfolio Bond Europe 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
Nov. 9, 2018, midnight 117.6000 180 869 374.1000 -0.20% 0.43% - - -1.14% - -
Nov. 2, 2018, midnight 117.8300 181 698 068.9000 0.21% 0.37% - - -0.96% - -
Oct. 25, 2018, midnight 117.5800 181 673 528.0000 0.20% -0.24% - - -0.62% - -
Oct. 19, 2018, midnight 117.3400 182 018 941.0000 0.20% -0.67% - - -0.99% - -
Oct. 12, 2018, midnight 117.1000 182 722 252.2000 -0.26% -0.93% - - -0.77% - -
Oct. 5, 2018, midnight 117.4000 185 386 798.3000 -0.39% -0.67% - - -0.51% - -
Sept. 28, 2018, midnight 117.8600 186 711 511.4000 -0.23% -0.16% - - -0.30% - -
Sept. 21, 2018, midnight 118.1300 187 821 004.8000 -0.06% -0.13% - - -0.11% - -
Sept. 14, 2018, midnight 118.2000 188 465 615.2000 0.01% -0.29% - - -0.14% - -
Sept. 7, 2018, midnight 118.1900 188 780 716.6000 0.12% -0.22% - - -0.58% - -
Aug. 31, 2018, midnight 118.0500 189 475 649.9000 -0.19% -0.08% - - -0.29% - -
Aug. 24, 2018, midnight 118.2800 190 110 017.7000 -0.22% -0.45% - - 0.03% - -
Aug. 17, 2018, midnight 118.5400 190 991 360.8000 0.08% -0.48% - - 0.23% - -
Aug. 10, 2018, midnight 118.4500 191 150 870.4000 0.26% -0.46% - - -0.09% - -
Aug. 3, 2018, midnight 118.1400 191 033 353.2000 -0.56% -0.69% - - -0.21% - -
July 27, 2018, midnight 118.8100 192 626 026.2000 -0.25% 0.21% - - 0.52% - -
July 20, 2018, midnight 119.1100 193 622 612.2000 0.09% 0.24% - - - - -
July 13, 2018, midnight 119.0000 194 126 757.1000 0.03% 0.34% - - 1.06% - -
July 6, 2018, midnight 118.9600 196 358 949.0000 0.34% 1.03% - - 1.21% - -
June 26, 2018, midnight 118.5600 196 393 483.0000 -0.23% -0.06% - - 0.38% - -
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

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 7:19 p.m.
London time: June 7, 2025, 7:19 p.m.
NY time: June 7, 2025, 2:19 p.m.
Tokyo time: June 8, 2025, 3:19 a.m.

ESPA Portfolio Bond Europe VT

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