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 23, 2017, midnight 5147.4000 774 395 442.1000 0.13% -0.51% - - - - -
March 17, 2017, midnight 5140.6500 773 900 344.0000 -0.04% -0.12% - - - - -
March 10, 2017, midnight 5142.8100 774 673 264.3000 -0.32% -0.07% - - - - -
March 3, 2017, midnight 5159.5500 787 213 711.1000 -0.27% 0.63% - - - - -
Feb. 24, 2017, midnight 5173.6000 795 886 037.9000 0.52% 1.11% - - - - -
Feb. 17, 2017, midnight 5146.8500 788 840 490.6000 0.01% 0.27% - - - - -
Feb. 10, 2017, midnight 5146.3300 790 679 676.9000 0.37% 0.04% - - - - -
Feb. 3, 2017, midnight 5127.4900 790 970 507.6000 0.21% -0.39% - - - - -
Jan. 27, 2017, midnight 5116.9700 793 526 066.9000 -0.31% -0.80% - - - - -
Jan. 20, 2017, midnight 5133.0800 809 344 465.0000 -0.22% -0.12% - - - - -
Jan. 13, 2017, midnight 5144.5100 812 564 103.1000 -0.06% 0.55% - - - - -
Jan. 5, 2017, midnight 5147.6700 817 143 031.0000 -0.21% 0.85% - - - - -
Dec. 30, 2016, midnight 5158.4700 819 179 324.8000 0.37% 0.88% - - - - -
Dec. 23, 2016, midnight 5139.4600 816 465 541.2000 0.45% 0.31% - - - - -
Dec. 16, 2016, midnight 5116.6000 811 048 567.9000 0.24% -0.21% - - - - -
Dec. 5, 2016, midnight 5104.3100 816 182 145.0000 -0.17% -0.97% - - - - -
Nov. 28, 2016, midnight 5113.2500 816 419 877.3000 -0.20% -1.41% - - - - -
Nov. 21, 2016, midnight 5123.7000 820 325 175.9000 -0.07% -1.27% - - - - -
Nov. 14, 2016, midnight 5127.4300 820 861 921.4000 -0.52% -1.92% - - - - -
Nov. 7, 2016, midnight 5154.1800 826 782 610.9000 -0.62% -1.14% - - - - -
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, 7:25 p.m.
London time: June 19, 2026, 11:25 a.m.
NY time: June 19, 2026, 6:25 a.m.
Tokyo time: June 19, 2026, 7:25 p.m.

ESPA Bond Euro Corporate VT CZK

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