ESPA Portfolio Bond Europe VT CZK, Statistic entire table

ESPA Portfolio Bond Europe 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 3087.1500 194 126 757.1000 -0.04% 1.27% - - 0.52% - -
July 6, 2018, midnight 3088.2500 196 358 949.0000 0.40% 2.09% - - 0.61% - -
June 26, 2018, midnight 3075.9700 196 393 483.0000 0.06% 0.43% - - -0.69% - -
June 22, 2018, midnight 3074.2500 197 119 105.1000 0.85% 0.42% - - -2.11% - -
June 15, 2018, midnight 3048.4300 197 617 861.4000 0.77% 0.67% - - -2.62% - -
June 8, 2018, midnight 3024.9900 196 876 524.4000 -1.23% -0.27% - - -3.58% - -
June 1, 2018, midnight 3062.7300 199 486 295.5000 0.05% 0.44% - - -2.33% - -
May 24, 2018, midnight 3061.3000 201 022 478.8000 1.10% 0.75% - - -2.72% - -
May 18, 2018, midnight 3028.0800 201 659 674.3000 -0.17% 0.24% - - -4.34% - -
May 11, 2018, midnight 3033.3100 203 856 819.5000 -0.53% 0.15% - - -4.03% - -
May 4, 2018, midnight 3049.3700 205 170 654.6000 0.36% 0.61% - - -4.62% - -
April 27, 2018, midnight 3038.4100 205 416 947.0000 0.58% -0.24% - - -5.84% - -
April 20, 2018, midnight 3020.8800 206 093 612.3000 -0.26% -0.58% - - -6.39% - -
April 13, 2018, midnight 3028.6400 207 735 997.8000 -0.08% 0.20% - - -5.09% - -
April 6, 2018, midnight 3031.0300 208 604 424.2000 -0.49% 0.59% - - -4.48% - -
March 29, 2018, midnight 3045.8400 209 115 238.0000 0.25% 1.20% - - -5.57% - -
March 23, 2018, midnight 3038.3700 209 757 411.3000 0.52% 1.67% - - -4.89% - -
March 16, 2018, midnight 3022.6200 209 527 949.6000 0.32% 1.24% - - -5.01% - -
March 9, 2018, midnight 3013.1100 210 157 314.1000 0.11% 0.97% - - -5.38% - -
March 2, 2018, midnight 3009.6500 211 444 768.7000 0.71% 0.89% - - -6.30% - -
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 Portfolio Bond Europe VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 5:52 p.m.
London time: Jan. 19, 2025, 5:52 p.m.
NY time: Jan. 19, 2025, 12:52 p.m.
Tokyo time: Jan. 20, 2025, 2:52 a.m.

ESPA Portfolio Bond Europe VT CZK

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