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
Dec. 14, 2018, midnight 184.4000 229 102 575.9000 0.35% -1.67% - - -4.38% - -
Dec. 7, 2018, midnight 183.7500 231 498 487.0000 -0.80% -3.30% - - -4.89% - -
Nov. 30, 2018, midnight 185.2300 233 007 270.5000 -0.55% -2.13% - - -4.27% - -
Nov. 23, 2018, midnight 186.2600 234 318 725.8000 -0.68% -1.67% - - -3.75% - -
Nov. 16, 2018, midnight 187.5400 246 689 911.3000 -1.31% -1.46% - - -2.92% - -
Nov. 9, 2018, midnight 190.0200 252 085 480.7000 0.40% -0.03% - - -2.25% - -
Nov. 2, 2018, midnight 189.2700 251 447 196.0000 -0.08% -1.13% - - -2.97% - -
Oct. 25, 2018, midnight 189.4200 252 053 372.0000 -0.47% -0.92% - - -2.41% - -
Oct. 19, 2018, midnight 190.3100 250 713 932.5000 0.12% -0.56% - - -1.92% - -
Oct. 12, 2018, midnight 190.0800 254 071 568.0000 -0.71% -0.20% - - -1.77% - -
Oct. 5, 2018, midnight 191.4400 238 221 132.2000 0.14% 0.69% - - -0.84% - -
Sept. 28, 2018, midnight 191.1700 238 267 663.9000 -0.11% 0.07% - - -0.81% - -
Sept. 21, 2018, midnight 191.3800 238 540 059.5000 0.48% -0.09% - - -0.62% - -
Sept. 14, 2018, midnight 190.4600 237 788 284.3000 0.17% -0.44% - - -0.94% - -
Sept. 7, 2018, midnight 190.1300 241 059 402.5000 -0.48% -0.89% - - -1.03% - -
Aug. 31, 2018, midnight 191.0400 243 212 949.9000 -0.27% -0.35% - - -0.38% - -
Aug. 24, 2018, midnight 191.5600 248 874 215.0000 0.13% 0.01% - - -0.12% - -
Aug. 17, 2018, midnight 191.3100 249 032 975.0000 -0.28% 0.03% - - -0.32% - -
Aug. 10, 2018, midnight 191.8400 249 914 555.4000 0.06% 0.63% - - -0.07% - -
Aug. 3, 2018, midnight 191.7200 242 339 370.6000 0.09% 1.08% - - -0.23% - -
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, 6:47 a.m.
London time: July 12, 2025, 10:47 p.m.
NY time: July 12, 2025, 5:47 p.m.
Tokyo time: July 13, 2025, 6:47 a.m.

ESPA Bond Europe High Yield VT

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist