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
Feb. 2, 2018, midnight 118.4900 216 831 195.8000 -0.18% -0.02% - - 0.36% - -
Jan. 26, 2018, midnight 118.7000 218 861 114.0000 0.10% -0.01% - - 0.59% - -
Jan. 19, 2018, midnight 118.5800 220 421 494.8000 0.30% -0.17% - - 0.03% - -
Jan. 12, 2018, midnight 118.2200 221 513 808.7000 -0.24% -1.19% - - -0.63% - -
Jan. 5, 2018, midnight 118.5100 222 805 799.4000 -0.17% -1.00% - - -0.64% - -
Dec. 29, 2017, midnight 118.7100 223 680 804.5000 -0.06% -0.41% - - -1.12% - -
Dec. 22, 2017, midnight 118.7800 224 155 842.7000 -0.72% -0.33% - - -0.63% - -
Dec. 15, 2017, midnight 119.6400 226 512 414.8000 -0.06% 0.80% - - 0.56% - -
Dec. 7, 2017, midnight 119.7100 228 896 268.3000 0.43% 0.63% - - 0.72% - -
Dec. 1, 2017, midnight 119.2000 228 365 424.2000 0.03% 0.19% - - 0.22% - -
Nov. 24, 2017, midnight 119.1700 229 630 338.1000 0.40% 0.73% - - 0.08% - -
Nov. 17, 2017, midnight 118.6900 229 965 856.3000 -0.23% 0.15% - - -0.30% - -
Nov. 10, 2017, midnight 118.9600 231 389 796.4000 -0.01% 0.81% - - -0.26% - -
Nov. 3, 2017, midnight 118.9700 234 866 584.9000 0.56% 0.82% - - -0.92% - -
Oct. 27, 2017, midnight 118.3100 234 329 793.0000 -0.17% 0.08% - - -1.43% - -
Oct. 20, 2017, midnight 118.5100 235 683 912.2000 0.42% 0.21% - - -2.35% - -
Oct. 13, 2017, midnight 118.0100 235 535 077.1000 0.01% -0.30% - - -2.49% - -
Oct. 6, 2017, midnight 118.0000 239 394 394.7000 -0.18% -0.74% - - -3.11% - -
Sept. 29, 2017, midnight 118.2100 240 803 634.7000 -0.04% -0.15% - - -4.09% - -
Sept. 22, 2017, midnight 118.2600 242 517 734.4000 -0.09% 0.02% - - -4.08% - -
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, 7:22 p.m.
London time: June 7, 2025, 7:22 p.m.
NY time: June 7, 2025, 2:22 p.m.
Tokyo time: June 8, 2025, 3:22 a.m.

ESPA Portfolio Bond Europe VT

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