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
Jan. 5, 2018, midnight 4972.4600 810 909 433.5000 -0.18% -1.00% - - -3.40% - -
Dec. 29, 2017, midnight 4981.6600 809 773 713.4000 -0.64% -0.10% - - -3.43% - -
Dec. 22, 2017, midnight 5013.8100 810 206 637.1000 -0.36% 0.95% - - -2.44% - -
Dec. 15, 2017, midnight 5032.0000 800 238 563.4000 0.19% 0.70% - - -1.65% - -
Dec. 7, 2017, midnight 5022.5500 798 079 181.2000 0.72% 0.60% - - -1.60% - -
Dec. 1, 2017, midnight 4986.5100 795 716 481.6000 0.40% -0.86% - - -2.48% - -
Nov. 24, 2017, midnight 4966.7200 802 718 749.9000 -0.60% -0.33% - - -3.06% - -
Nov. 16, 2017, midnight 4996.9100 800 601 514.8000 0.08% -0.28% - - -2.55% - -
Nov. 10, 2017, midnight 4992.7400 797 236 984.9000 -0.74% -0.54% - - -3.13% - -
Nov. 3, 2017, midnight 5029.9100 778 293 768.3000 0.94% 0.43% - - -3.02% - -
Oct. 27, 2017, midnight 4983.3000 772 867 629.0000 -0.55% -1.10% - - -3.98% - -
Oct. 20, 2017, midnight 5010.7700 774 112 994.4000 -0.18% -0.74% - - -4.15% - -
Oct. 13, 2017, midnight 5019.8000 776 081 280.5000 0.23% -0.67% - - -3.72% - -
Oct. 6, 2017, midnight 5008.2100 774 247 564.0000 -0.60% -1.44% - - -4.08% - -
Sept. 29, 2017, midnight 5038.6100 772 595 067.8000 -0.19% -0.60% - - -3.99% - -
Sept. 22, 2017, midnight 5048.0100 781 236 610.6000 -0.12% -0.40% - - -3.68% - -
Sept. 15, 2017, midnight 5053.8400 780 324 899.6000 -0.54% 0.05% - - -3.22% - -
Sept. 8, 2017, midnight 5081.3300 833 809 929.0000 0.25% 0.01% - - -3.33% - -
Sept. 1, 2017, midnight 5068.8100 831 263 655.8000 0.01% 0.38% - - -3.48% - -
Aug. 25, 2017, midnight 5068.1800 813 359 618.9000 0.33% 0.63% - - -3.46% - -
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, 8:46 p.m.
London time: June 19, 2026, 12:46 p.m.
NY time: June 19, 2026, 7:46 a.m.
Tokyo time: June 19, 2026, 8:46 p.m.

ESPA Bond Euro Corporate VT CZK

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