ESPA Bond Europe High Yield VT, Statistic entire table
ISIN CP: AT0000673280ESPA Bond Europe High Yield VT, 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 |
|||||||||
June 30, 2025, midnight | 213.9500 | -0.04% | 0.43% | - | - | 6.58% | - | - | ||||||||||
June 27, 2025, midnight | 214.0300 | 0.15% | 0.47% | - | - | - | - | - | ||||||||||
June 20, 2025, midnight | 213.7200 | -0.19% | 0.61% | - | - | - | - | - | ||||||||||
June 13, 2025, midnight | 214.1300 | 0.22% | 0.89% | - | - | - | - | - | ||||||||||
June 6, 2025, midnight | 213.6500 | 0.29% | 0.98% | - | - | - | - | - | ||||||||||
May 30, 2025, midnight | 213.0300 | 0.29% | - | - | - | - | - | - | ||||||||||
May 23, 2025, midnight | 212.4200 | 0.08% | - | - | - | - | - | - | ||||||||||
May 16, 2025, midnight | 212.2400 | 0.32% | - | - | - | - | - | - | ||||||||||
May 9, 2025, midnight | 211.5700 | - | - | - | - | - | - | - | ||||||||||
April 4, 2025, midnight | 209.9300 | -0.50% | -0.76% | - | - | - | - | - | ||||||||||
March 28, 2025, midnight | 210.9900 | -0.09% | -0.65% | - | - | - | - | - | ||||||||||
March 21, 2025, midnight | 211.1900 | 0.28% | -0.40% | - | - | - | - | - | ||||||||||
March 14, 2025, midnight | 210.6000 | -0.44% | -0.60% | - | - | - | - | - | ||||||||||
March 7, 2025, midnight | 211.5400 | -0.39% | -0.03% | - | - | - | - | - | ||||||||||
Feb. 28, 2025, midnight | 212.3700 | 0.16% | - | - | - | - | - | - | ||||||||||
Feb. 21, 2025, midnight | 212.0300 | 0.07% | - | - | - | - | - | - | ||||||||||
Feb. 14, 2025, midnight | 211.8800 | 0.13% | - | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 211.6100 | - | - | - | - | - | - | - | ||||||||||
Nov. 29, 2024, midnight | 208.2400 | 0.07% | 0.27% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 208.0900 | -0.05% | 0.28% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 6:47 p.m.
London time: | July 1, 2025, 6:47 p.m. |
NY time: | July 1, 2025, 1:47 p.m. |
Tokyo time: | July 2, 2025, 2:47 a.m. |