ESPA Portfolio Bond Europe VT CZK, Statistic entire table
ESPA Portfolio Bond Europe 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 | 2988.3200 | 211 608 465.0000 | 0.09% | -0.74% | - | - | -7.10% | - | - | |||||||||
| Feb. 16, 2018, midnight | 2985.6900 | 212 646 612.9000 | 0.05% | -0.70% | - | - | -6.71% | - | - | |||||||||
| Feb. 9, 2018, midnight | 2984.0600 | 215 085 271.9000 | 0.03% | -1.12% | - | - | -6.94% | - | - | |||||||||
| Feb. 2, 2018, midnight | 2983.2200 | 216 831 195.8000 | -0.91% | -1.28% | - | - | -6.49% | - | - | |||||||||
| Jan. 26, 2018, midnight | 3010.5900 | 218 861 114.0000 | 0.13% | -0.85% | - | - | -5.58% | - | - | |||||||||
| Jan. 19, 2018, midnight | 3006.5900 | 220 421 494.8000 | -0.37% | -1.63% | - | - | -6.14% | - | - | |||||||||
| Jan. 12, 2018, midnight | 3017.7400 | 221 513 808.7000 | -0.14% | -1.87% | - | - | -6.13% | - | - | |||||||||
| Jan. 5, 2018, midnight | 3021.8200 | 222 805 799.4000 | -0.48% | -1.49% | - | - | -6.23% | - | - | |||||||||
| Dec. 29, 2017, midnight | 3036.4200 | 223 680 804.5000 | -0.66% | -0.22% | - | - | -6.40% | - | - | |||||||||
| Dec. 22, 2017, midnight | 3056.5600 | 224 155 842.7000 | -0.61% | 0.88% | - | - | -5.36% | - | - | |||||||||
| Dec. 15, 2017, midnight | 3075.3400 | 226 512 414.8000 | 0.26% | 1.28% | - | - | -4.33% | - | - | |||||||||
| Dec. 7, 2017, midnight | 3067.4400 | 228 896 268.3000 | 0.80% | 1.02% | - | - | -4.54% | - | - | |||||||||
| Dec. 1, 2017, midnight | 3043.1700 | 228 365 424.2000 | 0.43% | -0.39% | - | - | -5.45% | - | - | |||||||||
| Nov. 24, 2017, midnight | 3030.0100 | 229 630 338.1000 | -0.21% | 0.03% | - | - | -5.86% | - | - | |||||||||
| Nov. 17, 2017, midnight | 3036.3800 | 229 965 856.3000 | 0.00 | -0.40% | - | - | -5.72% | - | - | |||||||||
| Nov. 10, 2017, midnight | 3036.3300 | 231 389 796.4000 | -0.61% | -0.51% | - | - | -5.79% | - | - | |||||||||
| Nov. 3, 2017, midnight | 3054.9700 | 234 866 584.9000 | 0.85% | 0.15% | - | - | -5.85% | - | - | |||||||||
| Oct. 27, 2017, midnight | 3029.2000 | 234 329 793.0000 | -0.63% | -1.57% | - | - | -6.60% | - | - | |||||||||
| Oct. 20, 2017, midnight | 3048.5500 | 235 683 912.2000 | -0.11% | -1.10% | - | - | -7.03% | - | - | |||||||||
| Oct. 13, 2017, midnight | 3051.9600 | 235 535 077.1000 | 0.05% | -1.15% | - | - | -6.68% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 5:43 p.m.
| London time: | Jan. 19, 2025, 5:43 p.m. |
| NY time: | Jan. 19, 2025, 12:43 p.m. |
| Tokyo time: | Jan. 20, 2025, 2:43 a.m. |