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
Nov. 10, 2017, midnight 3036.3300 231 389 796.4000 -0.61% -0.51% - - -5.79% - -
Nov. 3, 2017, midnight 3054.9700 234 866 584.9000 0.85% 0.15% - - -5.85% - -
Oct. 27, 2017, midnight 3029.2000 234 329 793.0000 -0.63% -1.57% - - -6.60% - -
Oct. 20, 2017, midnight 3048.5500 235 683 912.2000 -0.11% -1.10% - - -7.03% - -
Oct. 13, 2017, midnight 3051.9600 235 535 077.1000 0.05% -1.15% - - -6.68% - -
Oct. 6, 2017, midnight 3050.4700 239 394 394.7000 -0.88% -1.83% - - -7.30% - -
Sept. 29, 2017, midnight 3077.4700 240 803 634.7000 -0.16% -0.48% - - -7.62% - -
Sept. 22, 2017, midnight 3082.4500 242 517 734.4000 -0.16% -0.15% - - -7.47% - -
Sept. 15, 2017, midnight 3087.4400 244 958 626.3000 -0.64% 0.21% - - -6.61% - -
Sept. 8, 2017, midnight 3107.3400 246 904 619.8000 0.49% 0.12% - - -7.00% - -
Sept. 1, 2017, midnight 3092.1600 246 488 469.0000 0.16% 0.35% - - -7.56% - -
Aug. 25, 2017, midnight 3087.0700 246 866 768.7000 0.20% 0.24% - - -7.76% - -
Aug. 18, 2017, midnight 3080.9300 248 130 602.2000 -0.73% - - - -7.92% - -
Aug. 11, 2017, midnight 3103.6000 250 057 452.6000 0.72% 1.06% - - -7.49% - -
Aug. 4, 2017, midnight 3081.5200 250 613 173.8000 0.06% 0.39% - - -7.85% - -
July 28, 2017, midnight 3079.5700 251 050 741.6000 - -0.58% - - -7.74% - -
July 11, 2017, midnight 3071.1500 252 566 178.8000 0.05% -1.89% - - -7.78% - -
July 7, 2017, midnight 3069.6700 252 525 058.5000 -0.90% -2.16% - - -7.67% - -
June 30, 2017, midnight 3097.4300 254 739 527.7000 -1.37% -1.23% - - -6.89% - -
June 23, 2017, midnight 3140.4300 258 727 901.7000 0.32% -0.20% - - -5.05% - -
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, 9:12 p.m.
London time: June 19, 2026, 1:12 p.m.
NY time: June 19, 2026, 8:12 a.m.
Tokyo time: June 19, 2026, 9:12 p.m.

ESPA Portfolio Bond Europe VT CZK

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