ESPA Bond Europe High Yield VT, Statistic entire table

ISIN CP: AT0000673280
ESPA Bond Europe High Yield 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
Nov. 15, 2024, midnight 208.1900 0.22% 0.39% - - - - -
Nov. 8, 2024, midnight 207.7300 0.02% 0.58% - - - - -
Oct. 31, 2024, midnight 207.6800 0.09% 0.44% - - - - -
Oct. 25, 2024, midnight 207.5000 0.05% 0.45% - - - - -
Oct. 18, 2024, midnight 207.3900 0.42% 0.69% - - - - -
Oct. 11, 2024, midnight 206.5300 -0.12% 0.81% - - - - -
Oct. 4, 2024, midnight 206.7700 0.09% 1.03% - - - - -
Sept. 27, 2024, midnight 206.5800 0.30% 0.99% - - - - -
Sept. 20, 2024, midnight 205.9700 0.54% 1.07% - - - - -
Sept. 13, 2024, midnight 204.8700 0.10% 0.88% - - - - -
Sept. 6, 2024, midnight 204.6600 0.05% 1.19% - - - - -
Aug. 30, 2024, midnight 204.5600 0.38% 0.89% - - - - -
Aug. 23, 2024, midnight 203.7800 0.34% 0.93% - - - - -
Aug. 16, 2024, midnight 203.0900 0.41% 0.64% - - - - -
Aug. 9, 2024, midnight 202.2600 -0.25% 0.38% - - - - -
Aug. 2, 2024, midnight 202.7600 0.42% 1.01% - - - - -
July 26, 2024, midnight 201.9100 0.06% - - - - - -
July 19, 2024, midnight 201.7900 0.14% - - - - - -
July 12, 2024, midnight 201.5000 0.38% - - - - - -
July 5, 2024, midnight 200.7400 - - - - - - -
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 Europe High Yield VT

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 13, 2025, 6:43 a.m.
London time: July 12, 2025, 10:43 p.m.
NY time: July 12, 2025, 5:43 p.m.
Tokyo time: July 13, 2025, 6:43 a.m.

ESPA Bond Europe High Yield VT

Another mutual funds of the company
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