ESPA Bond Euro Corporate VT CZK, Statistic entire table

ESPA 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
Nov. 29, 2024, midnight 4943.0100 0.33% 0.74% - - - - -
Nov. 22, 2024, midnight 4926.8000 0.20% 0.60% - - - - -
Nov. 15, 2024, midnight 4917.0300 0.61% 0.31% - - - - -
Nov. 8, 2024, midnight 4887.2500 -0.40% -0.17% - - - - -
Oct. 31, 2024, midnight 4906.8500 0.20% -0.12% - - 11.87% - -
Oct. 25, 2024, midnight 4897.1900 -0.10% 0.74% - - - - -
Oct. 18, 2024, midnight 4901.8600 0.13% 1.18% - - - - -
Oct. 11, 2024, midnight 4895.7000 -0.34% 1.25% - - 12.05% - -
Oct. 4, 2024, midnight 4912.5500 1.06% 2.19% - - 13.65% - -
Sept. 27, 2024, midnight 4861.0700 0.34% 1.21% - - 13.17% - -
Sept. 20, 2024, midnight 4844.5600 0.19% 0.79% - - 11.20% - -
Sept. 13, 2024, midnight 4835.3600 0.58% 0.35% - - 10.23% - -
Sept. 6, 2024, midnight 4807.4000 0.09% -0.38% - - 10.62% - -
Aug. 30, 2024, midnight 4802.9300 -0.08% -1.28% - - 11.21% - -
Aug. 23, 2024, midnight 4806.7500 -0.24% -0.48% - - 11.23% - -
Aug. 16, 2024, midnight 4818.3700 -0.16% 0.40% - - 12.35% - -
Aug. 9, 2024, midnight 4825.9200 -0.80% 0.37% - - 11.43% - -
Aug. 2, 2024, midnight 4865.0300 0.73% 2.83% - - 12.65% - -
July 26, 2024, midnight 4829.8700 0.64% 2.65% - - 12.72% - -
July 19, 2024, midnight 4799.0800 -0.19% 2.49% - - 12.33% - -
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 Bond Euro Corporate VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Euro Corporate VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 12:38 p.m.
London time: Jan. 19, 2025, 12:38 p.m.
NY time: Jan. 19, 2025, 7:38 a.m.
Tokyo time: Jan. 19, 2025, 9:38 p.m.

ESPA Bond Euro Corporate VT CZK

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