ESPA Bond Euro Corporate VT CZK, Statistic entire table

ISIN CP: AT0000639414
ESPA Bond Euro Corporate VT CZK, 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
March 8, 2019, midnight 4988.0800 589 831 270.4000 0.36% -0.10% - - 1.18% - -
March 1, 2019, midnight 4969.9500 596 609 109.2000 0.06% 0.15% - - 0.88% - -
Feb. 22, 2019, midnight 4966.9000 597 865 207.1000 -0.63% 0.62% - - 1.29% - -
Feb. 15, 2019, midnight 4998.5200 596 809 191.9000 0.11% - - - 1.95% - -
Feb. 8, 2019, midnight 4993.1000 607 837 087.2000 0.62% 2.57% - - 2.11% - -
Feb. 1, 2019, midnight 4962.2800 607 628 740.3000 0.53% 1.38% - - 1.43% - -
Jan. 25, 2019, midnight 4936.2900 602 017 081.1000 - 0.28% - - -0.10% - -
Jan. 11, 2019, midnight 4868.1800 597 107 866.1000 -0.54% -0.90% - - -1.94% - -
Jan. 4, 2019, midnight 4894.7600 593 495 791.3000 -0.56% -0.69% - - -1.56% - -
Dec. 28, 2018, midnight 4922.3200 593 273 620.5000 0.11% -0.54% - - -1.19% - -
Dec. 21, 2018, midnight 4916.8300 591 244 673.5000 0.09% -0.65% - - -1.93% - -
Dec. 14, 2018, midnight 4912.4400 590 610 417.3000 -0.33% -1.27% - - -2.38% - -
Dec. 7, 2018, midnight 4928.7500 609 964 882.3000 -0.41% -0.82% - - -1.87% - -
Nov. 30, 2018, midnight 4948.8900 613 971 071.9000 0.00 -0.14% - - -0.75% - -
Nov. 23, 2018, midnight 4948.8600 617 784 878.7000 -0.54% -0.40% - - -0.36% - -
Nov. 16, 2018, midnight 4975.8600 626 559 230.3000 0.13% -0.13% - - -0.42% - -
Nov. 9, 2018, midnight 4969.3800 621 350 215.5000 0.27% 0.23% - - -0.47% - -
Nov. 2, 2018, midnight 4955.8900 621 187 396.4000 -0.26% -0.03% - - -1.47% - -
Oct. 25, 2018, midnight 4968.8300 623 692 833.5000 -0.27% 0.58% - - -0.29% - -
Oct. 19, 2018, midnight 4982.3400 623 486 375.5000 0.49% 1.10% - - -0.57% - -
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 Bond Euro Corporate VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Euro Corporate VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 8:48 p.m.
London time: June 19, 2026, 12:48 p.m.
NY time: June 19, 2026, 7:48 a.m.
Tokyo time: June 19, 2026, 8:48 p.m.

ESPA Bond Euro Corporate VT CZK

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