ESPA Portfolio Bond Europe VT, Statistic entire table
ESPA Portfolio Bond Europe VT, 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 |
|||||||||
| Nov. 3, 2017, midnight | 118.9700 | 234 866 584.9000 | 0.56% | 0.82% | - | - | -0.92% | - | - | |||||||||
| Oct. 27, 2017, midnight | 118.3100 | 234 329 793.0000 | -0.17% | 0.08% | - | - | -1.43% | - | - | |||||||||
| Oct. 20, 2017, midnight | 118.5100 | 235 683 912.2000 | 0.42% | 0.21% | - | - | -2.35% | - | - | |||||||||
| Oct. 13, 2017, midnight | 118.0100 | 235 535 077.1000 | 0.01% | -0.30% | - | - | -2.49% | - | - | |||||||||
| Oct. 6, 2017, midnight | 118.0000 | 239 394 394.7000 | -0.18% | -0.74% | - | - | -3.11% | - | - | |||||||||
| Sept. 29, 2017, midnight | 118.2100 | 240 803 634.7000 | -0.04% | -0.15% | - | - | -4.09% | - | - | |||||||||
| Sept. 22, 2017, midnight | 118.2600 | 242 517 734.4000 | -0.09% | 0.02% | - | - | -4.08% | - | - | |||||||||
| Sept. 15, 2017, midnight | 118.3700 | 244 958 626.3000 | -0.43% | 0.08% | - | - | -3.23% | - | - | |||||||||
| Sept. 8, 2017, midnight | 118.8800 | 246 904 619.8000 | 0.41% | 0.27% | - | - | -3.87% | - | - | |||||||||
| Sept. 1, 2017, midnight | 118.3900 | 246 488 469.0000 | 0.13% | 0.00 | - | - | -4.32% | - | - | |||||||||
| Aug. 25, 2017, midnight | 118.2400 | 246 866 768.7000 | -0.03% | 0.03% | - | - | -4.53% | - | - | |||||||||
| Aug. 18, 2017, midnight | 118.2700 | 248 130 602.2000 | -0.24% | - | - | - | -4.48% | - | - | |||||||||
| Aug. 11, 2017, midnight | 118.5600 | 250 057 452.6000 | 0.14% | 0.69% | - | - | -4.51% | - | - | |||||||||
| Aug. 4, 2017, midnight | 118.3900 | 250 613 173.8000 | 0.16% | 0.72% | - | - | -4.32% | - | - | |||||||||
| July 28, 2017, midnight | 118.2000 | 251 050 741.6000 | - | 0.08% | - | - | -4.23% | - | - | |||||||||
| July 11, 2017, midnight | 117.7500 | 252 566 178.8000 | 0.18% | -1.24% | - | - | -4.42% | - | - | |||||||||
| July 7, 2017, midnight | 117.5400 | 252 525 058.5000 | -0.48% | -1.49% | - | - | -4.38% | - | - | |||||||||
| June 30, 2017, midnight | 118.1100 | 254 739 527.7000 | -1.11% | -0.71% | - | - | -3.84% | - | - | |||||||||
| June 23, 2017, midnight | 119.4400 | 258 727 901.7000 | 0.18% | 0.34% | - | - | -2.21% | - | - | |||||||||
| June 16, 2017, midnight | 119.2300 | 259 584 823.3000 | -0.08% | 0.04% | - | - | -2.44% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 3:27 p.m.
| London time: | Jan. 19, 2025, 3:27 p.m. |
| NY time: | Jan. 19, 2025, 10:27 a.m. |
| Tokyo time: | Jan. 20, 2025, 12:27 a.m. |