ESPA Portfolio Bond Europe VT, Statistic entire table

ESPA Portfolio Bond Europe VT, 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 12, 2024, midnight 109.9600 1.21% - - - - - -
July 5, 2024, midnight 108.6500 - - - - - - -
May 6, 2019, midnight 121.9800 171 006 470.1000 0.11% 0.07% - - 2.50% - -
May 3, 2019, midnight 121.8500 170 822 679.1000 0.60% -0.04% - - 2.14% - -
April 24, 2019, midnight 121.1200 170 597 740.3000 0.04% -1.01% - - 1.54% - -
April 18, 2019, midnight 121.0700 170 769 230.2000 -0.92% -0.39% - - 1.50% - -
April 11, 2019, midnight 122.1900 173 150 267.2000 0.24% 0.90% - - 2.12% - -
April 4, 2019, midnight 121.9000 173 129 353.3000 -0.38% 0.63% - - 1.95% - -
March 29, 2019, midnight 122.3600 174 198 269.6000 0.67% 2.06% - - 2.25% - -
March 22, 2019, midnight 121.5400 173 460 071.6000 0.36% 1.41% - - 1.66% - -
March 15, 2019, midnight 121.1000 173 282 031.8000 -0.03% 1.23% - - 1.82% - -
March 8, 2019, midnight 121.1400 174 097 193.5000 1.04% 1.37% - - 2.22% - -
March 1, 2019, midnight 119.8900 172 810 722.0000 0.03% -0.07% - - 1.21% - -
Feb. 22, 2019, midnight 119.8500 173 186 042.8000 0.18% 0.18% - - 1.55% - -
Feb. 15, 2019, midnight 119.6300 173 765 499.3000 0.11% - - - 1.64% - -
Feb. 8, 2019, midnight 119.5000 174 331 133.4000 -0.39% 1.19% - - 1.11% - -
Feb. 1, 2019, midnight 119.9700 176 406 763.7000 0.28% 1.27% - - 1.25% - -
Jan. 25, 2019, midnight 119.6300 176 372 978.9000 - 1.16% - - 0.78% - -
Jan. 11, 2019, midnight 118.1000 175 784 909.0000 -0.30% 0.03% - - -0.10% - -
Jan. 4, 2019, midnight 118.4600 177 806 254.9000 0.17% 0.20% - - -0.04% - -
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

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 3:21 p.m.
London time: Jan. 19, 2025, 3:21 p.m.
NY time: Jan. 19, 2025, 10:21 a.m.
Tokyo time: Jan. 20, 2025, 12:21 a.m.

ESPA Portfolio Bond Europe VT

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