ESPA Bond Euro Corporate VT CZK, Statistic entire table
ESPA Bond Euro Corporate VT CZK, souhrn datShortened 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 |
|||||||||
| Feb. 23, 2018, midnight | 4903.5600 | 694 174 898.3000 | 0.01% | -0.77% | - | - | -5.22% | - | - | |||||||||
| Feb. 16, 2018, midnight | 4902.9300 | 693 587 005.1000 | 0.27% | -0.75% | - | - | -4.74% | - | - | |||||||||
| Feb. 9, 2018, midnight | 4889.7800 | 705 152 946.3000 | -0.05% | -1.51% | - | - | -4.99% | - | - | |||||||||
| Feb. 2, 2018, midnight | 4892.3900 | 754 372 740.5000 | -0.99% | -1.61% | - | - | -4.59% | - | - | |||||||||
| Jan. 26, 2018, midnight | 4941.4700 | 756 830 767.2000 | 0.03% | -0.81% | - | - | -3.43% | - | - | |||||||||
| Jan. 19, 2018, midnight | 4939.9100 | 757 012 466.8000 | -0.50% | -1.47% | - | - | -3.76% | - | - | |||||||||
| Jan. 12, 2018, midnight | 4964.6400 | 757 783 423.6000 | -0.16% | -1.34% | - | - | -3.50% | - | - | |||||||||
| Jan. 5, 2018, midnight | 4972.4600 | 810 909 433.5000 | -0.18% | -1.00% | - | - | -3.40% | - | - | |||||||||
| Dec. 29, 2017, midnight | 4981.6600 | 809 773 713.4000 | -0.64% | -0.10% | - | - | -3.43% | - | - | |||||||||
| Dec. 22, 2017, midnight | 5013.8100 | 810 206 637.1000 | -0.36% | 0.95% | - | - | -2.44% | - | - | |||||||||
| Dec. 15, 2017, midnight | 5032.0000 | 800 238 563.4000 | 0.19% | 0.70% | - | - | -1.65% | - | - | |||||||||
| Dec. 7, 2017, midnight | 5022.5500 | 798 079 181.2000 | 0.72% | 0.60% | - | - | -1.60% | - | - | |||||||||
| Dec. 1, 2017, midnight | 4986.5100 | 795 716 481.6000 | 0.40% | -0.86% | - | - | -2.48% | - | - | |||||||||
| Nov. 24, 2017, midnight | 4966.7200 | 802 718 749.9000 | -0.60% | -0.33% | - | - | -3.06% | - | - | |||||||||
| Nov. 16, 2017, midnight | 4996.9100 | 800 601 514.8000 | 0.08% | -0.28% | - | - | -2.55% | - | - | |||||||||
| Nov. 10, 2017, midnight | 4992.7400 | 797 236 984.9000 | -0.74% | -0.54% | - | - | -3.13% | - | - | |||||||||
| Nov. 3, 2017, midnight | 5029.9100 | 778 293 768.3000 | 0.94% | 0.43% | - | - | -3.02% | - | - | |||||||||
| Oct. 27, 2017, midnight | 4983.3000 | 772 867 629.0000 | -0.55% | -1.10% | - | - | -3.98% | - | - | |||||||||
| Oct. 20, 2017, midnight | 5010.7700 | 774 112 994.4000 | -0.18% | -0.74% | - | - | -4.15% | - | - | |||||||||
| Oct. 13, 2017, midnight | 5019.8000 | 776 081 280.5000 | 0.23% | -0.67% | - | - | -3.72% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 5:58 p.m.
| London time: | Jan. 19, 2025, 5:58 p.m. |
| NY time: | Jan. 19, 2025, 12:58 p.m. |
| Tokyo time: | Jan. 20, 2025, 2:58 a.m. |