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 |
|||||||||
| May 12, 2017, midnight | 3160.6900 | 264 959 324.6000 | -1.14% | -0.95% | - | - | -3.28% | - | - | |||||||||
| May 5, 2017, midnight | 3197.2000 | 267 361 103.9000 | -0.92% | 0.76% | - | - | -2.01% | - | - | |||||||||
| April 28, 2017, midnight | 3226.8500 | 270 375 330.0000 | 0.00 | 0.04% | - | - | -0.94% | - | - | |||||||||
| April 21, 2017, midnight | 3226.9600 | 272 616 133.0000 | 1.12% | 1.01% | - | - | - | - | - | |||||||||
| April 13, 2017, midnight | 3191.1300 | 273 735 165.2000 | 0.57% | 0.29% | - | - | - | - | - | |||||||||
| April 7, 2017, midnight | 3173.0600 | 274 343 391.8000 | -1.62% | -0.36% | - | - | - | - | - | |||||||||
| March 31, 2017, midnight | 3225.4500 | 275 457 318.1000 | 0.96% | 0.42% | - | - | - | - | - | |||||||||
| March 23, 2017, midnight | 3194.6300 | 277 325 185.3000 | 0.40% | -0.69% | - | - | - | - | - | |||||||||
| March 17, 2017, midnight | 3181.9300 | 278 410 224.2000 | -0.08% | -0.58% | - | - | - | - | - | |||||||||
| March 10, 2017, midnight | 3184.3700 | 280 937 560.4000 | -0.86% | -0.69% | - | - | - | - | - | |||||||||
| March 3, 2017, midnight | 3211.9200 | 285 608 404.9000 | -0.15% | 0.68% | - | - | - | - | - | |||||||||
| Feb. 24, 2017, midnight | 3216.7800 | 288 047 895.5000 | 0.51% | 0.89% | - | - | - | - | - | |||||||||
| Feb. 17, 2017, midnight | 3200.5700 | 288 631 900.9000 | -0.19% | -0.08% | - | - | - | - | - | |||||||||
| Feb. 10, 2017, midnight | 3206.5200 | 291 190 373.3000 | 0.51% | -0.25% | - | - | - | - | - | |||||||||
| Feb. 3, 2017, midnight | 3190.3600 | 292 346 450.8000 | 0.06% | -1.00% | - | - | - | - | - | |||||||||
| Jan. 27, 2017, midnight | 3188.4800 | 294 142 199.9000 | -0.46% | -1.71% | - | - | - | - | - | |||||||||
| Jan. 20, 2017, midnight | 3203.2700 | 297 613 623.1000 | -0.35% | -0.82% | - | - | - | - | - | |||||||||
| Jan. 13, 2017, midnight | 3214.6800 | 301 331 745.4000 | -0.25% | 0.00 | - | - | - | - | - | |||||||||
| Jan. 5, 2017, midnight | 3222.7300 | 303 608 017.2000 | -0.66% | 0.29% | - | - | - | - | - | |||||||||
| Dec. 30, 2016, midnight | 3244.0700 | 311 567 771.4000 | 0.45% | 0.79% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:10 p.m.
| London time: | Jan. 19, 2025, 3:10 p.m. |
| NY time: | Jan. 19, 2025, 10:10 a.m. |
| Tokyo time: | Jan. 20, 2025, 12:10 a.m. |