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
July 13, 2018, midnight 5005.6000 621 420 991.5000 0.23% 1.13% - - -0.02% - -
July 6, 2018, midnight 4994.2700 623 783 720.5000 -0.24% 1.35% - - -0.24% - -
June 26, 2018, midnight 5006.2500 629 183 229.6000 0.17% 0.75% - - -0.54% - -
June 22, 2018, midnight 4997.7600 630 324 758.4000 0.97% 0.41% - - -1.63% - -
June 15, 2018, midnight 4949.7200 626 825 915.5000 0.45% 0.47% - - -2.23% - -
June 8, 2018, midnight 4927.5900 626 204 427.3000 -0.83% -0.09% - - -2.94% - -
June 1, 2018, midnight 4968.8300 629 729 382.8000 -0.17% 0.35% - - -2.27% - -
May 24, 2018, midnight 4977.4900 630 216 701.8000 1.03% 1.04% - - -2.14% - -
May 18, 2018, midnight 4926.7700 627 872 595.6000 -0.10% 0.56% - - -3.55% - -
May 11, 2018, midnight 4931.8000 624 896 324.3000 -0.39% 0.51% - - -3.54% - -
May 4, 2018, midnight 4951.3300 605 503 677.8000 0.50% 0.93% - - -4.09% - -
April 27, 2018, midnight 4926.4700 605 087 121.2000 0.55% 0.04% - - -5.20% - -
April 20, 2018, midnight 4899.5700 606 177 588.0000 -0.15% -0.41% - - -5.38% - -
April 13, 2018, midnight 4906.8300 607 758 638.7000 0.02% -0.36% - - -4.43% - -
April 6, 2018, midnight 4905.6300 618 966 070.7000 -0.39% -0.49% - - -3.87% - -
March 29, 2018, midnight 4924.7000 620 204 413.1000 0.10% -0.04% - - -5.12% - -
March 23, 2018, midnight 4919.7000 622 038 067.3000 -0.10% 0.33% - - -4.42% - -
March 16, 2018, midnight 4924.7800 623 182 083.2000 -0.10% 0.45% - - -4.20% - -
March 9, 2018, midnight 4929.9000 624 454 794.9000 0.07% 0.82% - - -4.14% - -
March 2, 2018, midnight 4926.5700 695 410 357.1000 0.47% 0.70% - - -4.52% - -
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, 5:56 p.m.
London time: Jan. 19, 2025, 5:56 p.m.
NY time: Jan. 19, 2025, 12:56 p.m.
Tokyo time: Jan. 20, 2025, 2:56 a.m.

ESPA Bond Euro Corporate VT CZK

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