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
May 26, 2017, midnight 188.8000 272 439 782.6000 0.37% 0.62% - - 7.38% - -
May 19, 2017, midnight 188.1100 271 462 497.4000 -0.36% 0.76% - - 7.69% - -
May 12, 2017, midnight 188.7900 294 133 238.8000 0.26% 1.23% - - 8.12% - -
May 5, 2017, midnight 188.3000 415 782 746.2000 0.35% 1.06% - - 7.45% - -
April 28, 2017, midnight 187.6400 416 285 513.6000 0.50% 0.89% - - 6.66% - -
April 21, 2017, midnight 186.7000 413 823 000.6000 0.11% 0.51% - - - - -
April 13, 2017, midnight 186.5000 410 823 695.1000 0.09% 0.41% - - - - -
April 7, 2017, midnight 186.3300 410 134 925.0000 0.19% 0.25% - - - - -
March 31, 2017, midnight 185.9800 410 071 559.3000 0.12% -0.41% - - - - -
March 23, 2017, midnight 185.7600 409 529 411.0000 0.02% -0.31% - - - - -
March 17, 2017, midnight 185.7300 406 645 093.0000 -0.07% -0.11% - - - - -
March 10, 2017, midnight 185.8600 420 717 530.2000 -0.47% 0.31% - - - - -
March 3, 2017, midnight 186.7400 417 237 278.0000 0.21% 0.98% - - - - -
Feb. 24, 2017, midnight 186.3400 415 764 964.0000 0.22% 0.69% - - - - -
Feb. 17, 2017, midnight 185.9400 414 452 855.9000 0.35% 0.65% - - - - -
Feb. 10, 2017, midnight 185.2900 422 948 865.5000 0.20% 0.44% - - - - -
Feb. 3, 2017, midnight 184.9200 415 393 595.2000 -0.08% 0.31% - - - - -
Jan. 27, 2017, midnight 185.0600 412 549 861.2000 0.17% 0.76% - - - - -
Jan. 20, 2017, midnight 184.7400 414 756 320.8000 0.14% 0.71% - - - - -
Jan. 13, 2017, midnight 184.4800 422 220 523.1000 0.07% 0.90% - - - - -
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, 6:51 a.m.
London time: July 12, 2025, 10:51 p.m.
NY time: July 12, 2025, 5:51 p.m.
Tokyo time: July 13, 2025, 6:51 a.m.

ESPA Bond Europe High Yield VT

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