ESPA Portfolio Bond Europe VT, Statistic entire table
ISIN CP: AT0000673215ESPA 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 |
|||||||||
| Sept. 15, 2017, midnight | 118.3700 | 244 958 626.3000 | -0.43% | 0.08% | - | - | -3.23% | - | - | |||||||||
| Sept. 8, 2017, midnight | 118.8800 | 246 904 619.8000 | 0.41% | 0.27% | - | - | -3.87% | - | - | |||||||||
| Sept. 1, 2017, midnight | 118.3900 | 246 488 469.0000 | 0.13% | 0.00 | - | - | -4.32% | - | - | |||||||||
| Aug. 25, 2017, midnight | 118.2400 | 246 866 768.7000 | -0.03% | 0.03% | - | - | -4.53% | - | - | |||||||||
| Aug. 18, 2017, midnight | 118.2700 | 248 130 602.2000 | -0.24% | - | - | - | -4.48% | - | - | |||||||||
| Aug. 11, 2017, midnight | 118.5600 | 250 057 452.6000 | 0.14% | 0.69% | - | - | -4.51% | - | - | |||||||||
| Aug. 4, 2017, midnight | 118.3900 | 250 613 173.8000 | 0.16% | 0.72% | - | - | -4.32% | - | - | |||||||||
| July 28, 2017, midnight | 118.2000 | 251 050 741.6000 | - | 0.08% | - | - | -4.23% | - | - | |||||||||
| July 11, 2017, midnight | 117.7500 | 252 566 178.8000 | 0.18% | -1.24% | - | - | -4.42% | - | - | |||||||||
| July 7, 2017, midnight | 117.5400 | 252 525 058.5000 | -0.48% | -1.49% | - | - | -4.38% | - | - | |||||||||
| June 30, 2017, midnight | 118.1100 | 254 739 527.7000 | -1.11% | -0.71% | - | - | -3.84% | - | - | |||||||||
| June 23, 2017, midnight | 119.4400 | 258 727 901.7000 | 0.18% | 0.34% | - | - | -2.21% | - | - | |||||||||
| June 16, 2017, midnight | 119.2300 | 259 584 823.3000 | -0.08% | 0.04% | - | - | -2.44% | - | - | |||||||||
| June 9, 2017, midnight | 119.3200 | 260 875 365.8000 | 0.30% | 0.36% | - | - | -2.41% | - | - | |||||||||
| June 2, 2017, midnight | 118.9600 | 261 006 744.3000 | -0.07% | -0.08% | - | - | -2.24% | - | - | |||||||||
| May 26, 2017, midnight | 119.0400 | 262 450 936.4000 | -0.12% | -0.32% | - | - | -2.14% | - | - | |||||||||
| May 19, 2017, midnight | 119.1800 | 263 963 671.8000 | 0.24% | -0.34% | - | - | -1.59% | - | - | |||||||||
| May 12, 2017, midnight | 118.8900 | 264 959 324.6000 | -0.13% | -0.49% | - | - | -1.70% | - | - | |||||||||
| May 5, 2017, midnight | 119.0500 | 267 361 103.9000 | -0.31% | -0.17% | - | - | -1.38% | - | - | |||||||||
| April 28, 2017, midnight | 119.4200 | 270 375 330.0000 | -0.14% | 0.51% | - | - | -0.86% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 7:23 p.m.
| London time: | June 7, 2025, 7:23 p.m. |
| NY time: | June 7, 2025, 2:23 p.m. |
| Tokyo time: | June 8, 2025, 3:23 a.m. |