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
Aug. 10, 2018, midnight 118.4500 191 150 870.4000 0.26% -0.46% - - -0.09% - -
Aug. 3, 2018, midnight 118.1400 191 033 353.2000 -0.56% -0.69% - - -0.21% - -
July 27, 2018, midnight 118.8100 192 626 026.2000 -0.25% 0.21% - - 0.52% - -
July 20, 2018, midnight 119.1100 193 622 612.2000 0.09% 0.24% - - - - -
July 13, 2018, midnight 119.0000 194 126 757.1000 0.03% 0.34% - - 1.06% - -
July 6, 2018, midnight 118.9600 196 358 949.0000 0.34% 1.03% - - 1.21% - -
June 26, 2018, midnight 118.5600 196 393 483.0000 -0.23% -0.06% - - 0.38% - -
June 22, 2018, midnight 118.8300 197 119 105.1000 0.19% 0.34% - - -0.51% - -
June 15, 2018, midnight 118.6000 197 617 861.4000 0.72% 0.17% - - -0.53% - -
June 8, 2018, midnight 117.7500 196 876 524.4000 -0.74% -1.05% - - -1.32% - -
June 1, 2018, midnight 118.6300 199 486 295.5000 0.17% -0.56% - - -0.28% - -
May 24, 2018, midnight 118.4300 201 022 478.8000 0.03% -0.71% - - -0.51% - -
May 18, 2018, midnight 118.4000 201 659 674.3000 -0.50% -0.74% - - -0.65% - -
May 11, 2018, midnight 119.0000 203 856 819.5000 -0.25% -0.54% - - 0.09% - -
May 4, 2018, midnight 119.3000 205 170 654.6000 0.02% -0.23% - - 0.21% - -
April 27, 2018, midnight 119.2800 205 416 947.0000 0.00 -0.33% - - -0.12% - -
April 20, 2018, midnight 119.2800 206 093 612.3000 -0.31% -0.23% - - -0.26% - -
April 13, 2018, midnight 119.6500 207 735 997.8000 0.07% 0.60% - - 0.14% - -
April 6, 2018, midnight 119.5700 208 604 424.2000 -0.08% 0.89% - - 0.27% - -
March 29, 2018, midnight 119.6700 209 115 238.0000 0.09% 1.02% - - 0.72% - -
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, 3:28 p.m.
London time: Jan. 19, 2025, 3:28 p.m.
NY time: Jan. 19, 2025, 10:28 a.m.
Tokyo time: Jan. 20, 2025, 12:28 a.m.

ESPA Portfolio Bond Europe VT

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