ESPA Bond Euro Corporate VT CZK, Statistic entire table
ISIN CP: AT0000639414ESPA Bond Euro Corporate VT CZK, 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 |
|||||||||
June 23, 2025, midnight | 4896.9700 | 0.06% | 0.35% | - | - | 4.07% | - | - | ||||||||||
June 20, 2025, midnight | 4893.9100 | -0.08% | 0.29% | - | - | 4.52% | - | - | ||||||||||
June 13, 2025, midnight | 4897.9000 | 0.22% | 0.37% | - | - | 5.57% | - | - | ||||||||||
June 6, 2025, midnight | 4887.1100 | -0.45% | 0.00 | - | - | 5.77% | - | - | ||||||||||
May 30, 2025, midnight | 4908.9900 | 0.60% | 0.48% | - | - | 6.29% | - | - | ||||||||||
May 23, 2025, midnight | 4879.7100 | -0.01% | -0.39% | - | - | 5.56% | - | - | ||||||||||
May 16, 2025, midnight | 4880.0000 | -0.15% | -0.04% | - | - | 5.07% | - | - | ||||||||||
May 9, 2025, midnight | 4887.1500 | 0.04% | 0.39% | - | - | 4.58% | - | - | ||||||||||
May 2, 2025, midnight | 4885.4300 | -0.27% | 0.28% | - | - | 4.70% | - | - | ||||||||||
April 25, 2025, midnight | 4898.5800 | 0.34% | 0.82% | - | - | 4.53% | - | - | ||||||||||
April 17, 2025, midnight | 4882.1500 | 0.29% | 0.38% | - | - | 3.46% | - | - | ||||||||||
April 11, 2025, midnight | 4868.0600 | -0.08% | 0.33% | - | - | 2.44% | - | - | ||||||||||
April 4, 2025, midnight | 4871.8000 | 0.27% | 0.38% | - | - | 2.44% | - | - | ||||||||||
March 28, 2025, midnight | 4858.7400 | -0.11% | -1.16% | - | - | 2.16% | - | - | ||||||||||
March 21, 2025, midnight | 4863.9100 | 0.25% | -0.88% | - | - | 2.76% | - | - | ||||||||||
March 14, 2025, midnight | 4851.9300 | -0.03% | -1.28% | - | - | 3.06% | - | - | ||||||||||
March 7, 2025, midnight | 4853.2500 | -1.27% | -1.46% | - | - | 2.47% | - | - | ||||||||||
Feb. 28, 2025, midnight | 4915.9100 | 0.18% | - | - | - | - | - | - | ||||||||||
Feb. 21, 2025, midnight | 4907.0500 | -0.16% | - | - | - | 4.49% | - | - | ||||||||||
Feb. 14, 2025, midnight | 4914.8500 | -0.21% | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:15 a.m.
London time: | July 1, 2025, 8:15 a.m. |
NY time: | July 1, 2025, 3:15 a.m. |
Tokyo time: | July 1, 2025, 4:15 p.m. |