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
April 21, 2017, midnight 119.5900 272 616 133.0000 0.09% 1.15% - - - - -
April 13, 2017, midnight 119.4800 273 735 165.2000 0.19% 1.46% - - - - -
April 7, 2017, midnight 119.2500 274 343 391.8000 0.37% 1.19% - - - - -
March 31, 2017, midnight 118.8100 275 457 318.1000 0.49% -0.05% - - - - -
March 23, 2017, midnight 118.2300 277 325 185.3000 0.40% -0.69% - - - - -
March 17, 2017, midnight 117.7600 278 410 224.2000 -0.08% -0.58% - - - - -
March 10, 2017, midnight 117.8500 280 937 560.4000 -0.86% -0.69% - - - - -
March 3, 2017, midnight 118.8700 285 608 404.9000 -0.15% 0.68% - - - - -
Feb. 24, 2017, midnight 119.0500 288 047 895.5000 0.51% 0.89% - - - - -
Feb. 17, 2017, midnight 118.4500 288 631 900.9000 -0.19% -0.08% - - - - -
Feb. 10, 2017, midnight 118.6700 291 190 373.3000 0.51% -0.25% - - - - -
Feb. 3, 2017, midnight 118.0700 292 346 450.8000 0.06% -1.01% - - - - -
Jan. 27, 2017, midnight 118.0000 294 142 199.9000 -0.46% -1.72% - - - - -
Jan. 20, 2017, midnight 118.5500 297 613 623.1000 -0.35% -0.82% - - - - -
Jan. 13, 2017, midnight 118.9700 301 331 745.4000 -0.25% 0.00 - - - - -
Jan. 5, 2017, midnight 119.2700 303 608 017.2000 -0.66% 0.35% - - - - -
Dec. 30, 2016, midnight 120.0600 311 567 771.4000 0.44% 0.94% - - - - -
Dec. 23, 2016, midnight 119.5300 310 434 476.0000 0.47% 0.38% - - - - -
Dec. 16, 2016, midnight 118.9700 309 539 002.8000 0.10% -0.07% - - - - -
Dec. 5, 2016, midnight 118.8500 309 765 878.6000 -0.08% -0.35% - - - - -
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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