ESPA Portfolio Bond Europe VT CZK, Statistic entire table

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe 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 29, 2018, midnight 3045.8400 209 115 238.0000 0.25% 1.20% - - -5.57% - -
March 23, 2018, midnight 3038.3700 209 757 411.3000 0.52% 1.67% - - -4.89% - -
March 16, 2018, midnight 3022.6200 209 527 949.6000 0.32% 1.24% - - -5.01% - -
March 9, 2018, midnight 3013.1100 210 157 314.1000 0.11% 0.97% - - -5.38% - -
March 2, 2018, midnight 3009.6500 211 444 768.7000 0.71% 0.89% - - -6.30% - -
Feb. 23, 2018, midnight 2988.3200 211 608 465.0000 0.09% -0.74% - - -7.10% - -
Feb. 16, 2018, midnight 2985.6900 212 646 612.9000 0.05% -0.70% - - -6.71% - -
Feb. 9, 2018, midnight 2984.0600 215 085 271.9000 0.03% -1.12% - - -6.94% - -
Feb. 2, 2018, midnight 2983.2200 216 831 195.8000 -0.91% -1.28% - - -6.49% - -
Jan. 26, 2018, midnight 3010.5900 218 861 114.0000 0.13% -0.85% - - -5.58% - -
Jan. 19, 2018, midnight 3006.5900 220 421 494.8000 -0.37% -1.63% - - -6.14% - -
Jan. 12, 2018, midnight 3017.7400 221 513 808.7000 -0.14% -1.87% - - -6.13% - -
Jan. 5, 2018, midnight 3021.8200 222 805 799.4000 -0.48% -1.49% - - -6.23% - -
Dec. 29, 2017, midnight 3036.4200 223 680 804.5000 -0.66% -0.22% - - -6.40% - -
Dec. 22, 2017, midnight 3056.5600 224 155 842.7000 -0.61% 0.88% - - -5.36% - -
Dec. 15, 2017, midnight 3075.3400 226 512 414.8000 0.26% 1.28% - - -4.33% - -
Dec. 7, 2017, midnight 3067.4400 228 896 268.3000 0.80% 1.02% - - -4.54% - -
Dec. 1, 2017, midnight 3043.1700 228 365 424.2000 0.43% -0.39% - - -5.45% - -
Nov. 24, 2017, midnight 3030.0100 229 630 338.1000 -0.21% 0.03% - - -5.86% - -
Nov. 17, 2017, midnight 3036.3800 229 965 856.3000 0.00 -0.40% - - -5.72% - -
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 Portfolio Bond Europe VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 9:15 p.m.
London time: June 19, 2026, 1:15 p.m.
NY time: June 19, 2026, 8:15 a.m.
Tokyo time: June 19, 2026, 9:15 p.m.

ESPA Portfolio Bond Europe VT CZK

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