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 |
|||||||||
| Dec. 23, 2016, midnight | 3229.6900 | 310 434 476.0000 | 0.47% | 0.34% | - | - | - | - | - | |||||||||
| Dec. 16, 2016, midnight | 3214.6300 | 309 539 002.8000 | 0.04% | -0.18% | - | - | - | - | - | |||||||||
| Dec. 5, 2016, midnight | 3213.3400 | 309 765 878.6000 | -0.16% | -0.30% | - | - | - | - | - | |||||||||
| Nov. 28, 2016, midnight | 3218.5100 | 310 794 600.1000 | 0.00 | -0.80% | - | - | - | - | - | |||||||||
| Nov. 21, 2016, midnight | 3218.6600 | 312 364 057.0000 | -0.06% | -0.76% | - | - | - | - | - | |||||||||
| Nov. 14, 2016, midnight | 3220.5400 | 313 948 199.0000 | -0.07% | -1.79% | - | - | - | - | - | |||||||||
| Nov. 7, 2016, midnight | 3222.9200 | 315 447 592.2000 | -0.67% | -1.46% | - | - | - | - | - | |||||||||
| Oct. 31, 2016, midnight | 3244.6200 | 318 651 207.2000 | 0.04% | -1.40% | - | - | - | - | - | |||||||||
| Oct. 24, 2016, midnight | 3243.3200 | 319 077 105.3000 | -1.09% | -2.64% | - | - | - | - | - | |||||||||
| Oct. 17, 2016, midnight | 3279.1400 | 323 925 321.3000 | 0.26% | -1.57% | - | - | - | - | - | |||||||||
| Oct. 10, 2016, midnight | 3270.5600 | 324 210 012.3000 | -0.61% | -1.07% | - | - | - | - | - | |||||||||
| Oct. 3, 2016, midnight | 3290.7600 | 331 626 294.5000 | -1.21% | -1.51% | - | - | - | - | - | |||||||||
| Sept. 26, 2016, midnight | 3331.2000 | 336 156 648.1000 | 0.00 | -0.41% | - | - | - | - | - | |||||||||
| Sept. 19, 2016, midnight | 3331.3500 | 336 921 481.4000 | 0.77% | -0.46% | - | - | - | - | - | |||||||||
| Sept. 12, 2016, midnight | 3305.8200 | 335 113 717.1000 | -1.06% | -1.20% | - | - | - | - | - | |||||||||
| Sept. 5, 2016, midnight | 3341.3500 | 340 821 225.3000 | -0.11% | -0.40% | - | - | - | - | - | |||||||||
| Aug. 29, 2016, midnight | 3344.9300 | 341 646 998.4000 | -0.05% | 0.03% | - | - | - | - | - | |||||||||
| Aug. 22, 2016, midnight | 3346.7300 | 342 329 467.9000 | 0.03% | 0.26% | - | - | - | - | - | |||||||||
| Aug. 16, 2016, midnight | 3345.8600 | 343 737 892.7000 | -0.27% | 0.77% | - | - | - | - | - | |||||||||
| Aug. 8, 2016, midnight | 3354.8000 | 344 947 311.9000 | 0.32% | 0.73% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:02 p.m.
| London time: | Jan. 19, 2025, 3:02 p.m. |
| NY time: | Jan. 19, 2025, 10:02 a.m. |
| Tokyo time: | Jan. 20, 2025, 12:02 a.m. |