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. 30, 2018, midnight 4948.8900 613 971 071.9000 0.00 -0.14% - - -0.75% - -
Nov. 23, 2018, midnight 4948.8600 617 784 878.7000 -0.54% -0.40% - - -0.36% - -
Nov. 16, 2018, midnight 4975.8600 626 559 230.3000 0.13% -0.13% - - -0.42% - -
Nov. 9, 2018, midnight 4969.3800 621 350 215.5000 0.27% 0.23% - - -0.47% - -
Nov. 2, 2018, midnight 4955.8900 621 187 396.4000 -0.26% -0.03% - - -1.47% - -
Oct. 25, 2018, midnight 4968.8300 623 692 833.5000 -0.27% 0.58% - - -0.29% - -
Oct. 19, 2018, midnight 4982.3400 623 486 375.5000 0.49% 1.10% - - -0.57% - -
Oct. 12, 2018, midnight 4957.9000 635 626 199.7000 0.02% 0.91% - - -1.23% - -
Oct. 5, 2018, midnight 4957.1500 602 282 144.6000 0.35% 0.24% - - -1.02% - -
Sept. 28, 2018, midnight 4939.9800 605 490 971.2000 0.24% -0.53% - - -1.96% - -
Sept. 21, 2018, midnight 4928.3700 610 914 477.9000 0.31% -0.99% - - -2.37% - -
Sept. 14, 2018, midnight 4913.2900 606 898 582.2000 -0.65% -1.37% - - -2.78% - -
Sept. 7, 2018, midnight 4945.4400 610 245 092.8000 -0.42% -0.04% - - -2.67% - -
Aug. 31, 2018, midnight 4966.4000 614 240 889.9000 -0.23% 0.30% - - -2.02% - -
Aug. 24, 2018, midnight 4977.8000 615 462 602.5000 -0.08% 0.60% - - -1.78% - -
Aug. 17, 2018, midnight 4981.6600 617 348 454.5000 0.69% -0.37% - - -1.38% - -
Aug. 10, 2018, midnight 4947.3500 617 425 300.3000 -0.08% -1.16% - - -2.63% - -
Aug. 3, 2018, midnight 4951.4500 620 201 015.2000 0.07% -0.86% - - -1.95% - -
July 27, 2018, midnight 4948.2300 621 301 394.6000 -1.04% -1.16% - - -1.75% - -
July 20, 2018, midnight 5000.1300 621 840 394.9000 -0.11% 0.05% - - - - -
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, 5:43 p.m.
London time: Jan. 19, 2025, 5:43 p.m.
NY time: Jan. 19, 2025, 12:43 p.m.
Tokyo time: Jan. 20, 2025, 2:43 a.m.

ESPA Bond Euro Corporate VT CZK

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