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
Dec. 23, 2016, midnight 5139.4600 816 465 541.2000 0.45% 0.31% - - - - -
Dec. 16, 2016, midnight 5116.6000 811 048 567.9000 0.24% -0.21% - - - - -
Dec. 5, 2016, midnight 5104.3100 816 182 145.0000 -0.17% -0.97% - - - - -
Nov. 28, 2016, midnight 5113.2500 816 419 877.3000 -0.20% -1.41% - - - - -
Nov. 21, 2016, midnight 5123.7000 820 325 175.9000 -0.07% -1.27% - - - - -
Nov. 14, 2016, midnight 5127.4300 820 861 921.4000 -0.52% -1.92% - - - - -
Nov. 7, 2016, midnight 5154.1800 826 782 610.9000 -0.62% -1.14% - - - - -
Oct. 31, 2016, midnight 5186.5800 854 148 341.1000 -0.06% -0.67% - - - - -
Oct. 24, 2016, midnight 5189.6500 849 783 491.0000 -0.73% -1.11% - - - - -
Oct. 17, 2016, midnight 5227.8200 855 349 836.6000 0.27% -0.24% - - - - -
Oct. 10, 2016, midnight 5213.6600 851 741 013.0000 -0.15% -0.16% - - - - -
Oct. 3, 2016, midnight 5221.3400 845 592 064.6000 -0.50% -0.67% - - - - -
Sept. 26, 2016, midnight 5247.7500 849 572 016.7000 0.14% -0.07% - - - - -
Sept. 19, 2016, midnight 5240.6200 861 124 300.2000 0.36% -0.18% - - - - -
Sept. 12, 2016, midnight 5221.9600 858 534 327.4000 -0.65% -0.51% - - - - -
Sept. 5, 2016, midnight 5256.3000 861 416 889.4000 0.09% 0.10% - - - - -
Aug. 29, 2016, midnight 5251.5000 869 336 518.7000 0.03% 0.22% - - - - -
Aug. 22, 2016, midnight 5249.9200 877 983 235.5000 0.03% 0.21% - - - - -
Aug. 16, 2016, midnight 5248.4700 870 123 268.4000 -0.05% 0.52% - - - - -
Aug. 8, 2016, midnight 5251.0600 871 549 591.8000 0.22% 0.78% - - - - -
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, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.m.

ESPA Bond Euro Corporate VT CZK

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