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. 28, 2016, midnight 118.9400 310 794 600.1000 -0.12% -0.95% - - - - -
Nov. 21, 2016, midnight 119.0800 312 364 057.0000 0.03% -0.79% - - - - -
Nov. 14, 2016, midnight 119.0500 313 948 199.0000 -0.18% -1.90% - - - - -
Nov. 7, 2016, midnight 119.2700 315 447 592.2000 -0.67% -1.45% - - - - -
Oct. 31, 2016, midnight 120.0800 318 651 207.2000 0.04% -1.40% - - - - -
Oct. 24, 2016, midnight 120.0300 319 077 105.3000 -1.10% -2.61% - - - - -
Oct. 17, 2016, midnight 121.3600 323 925 321.3000 0.28% -1.57% - - - - -
Oct. 10, 2016, midnight 121.0200 324 210 012.3000 -0.63% -1.06% - - - - -
Oct. 3, 2016, midnight 121.7900 331 626 294.5000 -1.18% -1.51% - - - - -
Sept. 26, 2016, midnight 123.2500 336 156 648.1000 -0.03% -0.40% - - - - -
Sept. 19, 2016, midnight 123.2900 336 921 481.4000 0.79% -0.45% - - - - -
Sept. 12, 2016, midnight 122.3200 335 113 717.1000 -1.08% -1.21% - - - - -
Sept. 5, 2016, midnight 123.6600 340 821 225.3000 -0.06% -0.40% - - - - -
Aug. 29, 2016, midnight 123.7400 341 646 998.4000 -0.09% 0.00 - - - - -
Aug. 22, 2016, midnight 123.8500 342 329 467.9000 0.02% 0.35% - - - - -
Aug. 16, 2016, midnight 123.8200 343 737 892.7000 -0.27% 0.76% - - - - -
Aug. 8, 2016, midnight 124.1600 344 947 311.9000 0.34% 0.78% - - - - -
Aug. 1, 2016, midnight 123.7400 344 431 191.4000 0.26% 0.67% - - - - -
July 25, 2016, midnight 123.4200 347 949 975.1000 0.44% 0.48% - - - - -
July 18, 2016, midnight 122.8800 346 860 884.7000 -0.26% 0.61% - - - - -
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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