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 |
|||||||||
| Oct. 6, 2017, midnight | 3050.4700 | 239 394 394.7000 | -0.88% | -1.83% | - | - | -7.30% | - | - | |||||||||
| Sept. 29, 2017, midnight | 3077.4700 | 240 803 634.7000 | -0.16% | -0.48% | - | - | -7.62% | - | - | |||||||||
| Sept. 22, 2017, midnight | 3082.4500 | 242 517 734.4000 | -0.16% | -0.15% | - | - | -7.47% | - | - | |||||||||
| Sept. 15, 2017, midnight | 3087.4400 | 244 958 626.3000 | -0.64% | 0.21% | - | - | -6.61% | - | - | |||||||||
| Sept. 8, 2017, midnight | 3107.3400 | 246 904 619.8000 | 0.49% | 0.12% | - | - | -7.00% | - | - | |||||||||
| Sept. 1, 2017, midnight | 3092.1600 | 246 488 469.0000 | 0.16% | 0.35% | - | - | -7.56% | - | - | |||||||||
| Aug. 25, 2017, midnight | 3087.0700 | 246 866 768.7000 | 0.20% | 0.24% | - | - | -7.76% | - | - | |||||||||
| Aug. 18, 2017, midnight | 3080.9300 | 248 130 602.2000 | -0.73% | - | - | - | -7.92% | - | - | |||||||||
| Aug. 11, 2017, midnight | 3103.6000 | 250 057 452.6000 | 0.72% | 1.06% | - | - | -7.49% | - | - | |||||||||
| Aug. 4, 2017, midnight | 3081.5200 | 250 613 173.8000 | 0.06% | 0.39% | - | - | -7.85% | - | - | |||||||||
| July 28, 2017, midnight | 3079.5700 | 251 050 741.6000 | - | -0.58% | - | - | -7.74% | - | - | |||||||||
| July 11, 2017, midnight | 3071.1500 | 252 566 178.8000 | 0.05% | -1.89% | - | - | -7.78% | - | - | |||||||||
| July 7, 2017, midnight | 3069.6700 | 252 525 058.5000 | -0.90% | -2.16% | - | - | -7.67% | - | - | |||||||||
| June 30, 2017, midnight | 3097.4300 | 254 739 527.7000 | -1.37% | -1.23% | - | - | -6.89% | - | - | |||||||||
| June 23, 2017, midnight | 3140.4300 | 258 727 901.7000 | 0.32% | -0.20% | - | - | -5.05% | - | - | |||||||||
| June 16, 2017, midnight | 3130.3200 | 259 584 823.3000 | -0.22% | -1.11% | - | - | -5.42% | - | - | |||||||||
| June 9, 2017, midnight | 3137.3300 | 260 875 365.8000 | 0.05% | -0.74% | - | - | -5.05% | - | - | |||||||||
| June 2, 2017, midnight | 3135.8900 | 261 006 744.3000 | -0.35% | -1.92% | - | - | -4.64% | - | - | |||||||||
| May 26, 2017, midnight | 3146.8800 | 262 450 936.4000 | -0.59% | -2.48% | - | - | -4.27% | - | - | |||||||||
| May 19, 2017, midnight | 3165.4700 | 263 963 671.8000 | 0.15% | -1.91% | - | - | -3.27% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:08 p.m.
| London time: | Jan. 19, 2025, 3:08 p.m. |
| NY time: | Jan. 19, 2025, 10:08 a.m. |
| Tokyo time: | Jan. 20, 2025, 12:08 a.m. |