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
Jan. 27, 2017, midnight 3188.4800 294 142 199.9000 -0.46% -1.71% - - - - -
Jan. 20, 2017, midnight 3203.2700 297 613 623.1000 -0.35% -0.82% - - - - -
Jan. 13, 2017, midnight 3214.6800 301 331 745.4000 -0.25% 0.00 - - - - -
Jan. 5, 2017, midnight 3222.7300 303 608 017.2000 -0.66% 0.29% - - - - -
Dec. 30, 2016, midnight 3244.0700 311 567 771.4000 0.45% 0.79% - - - - -
Dec. 23, 2016, midnight 3229.6900 310 434 476.0000 0.47% 0.34% - - - - -
Dec. 16, 2016, midnight 3214.6300 309 539 002.8000 0.04% -0.18% - - - - -
Dec. 5, 2016, midnight 3213.3400 309 765 878.6000 -0.16% -0.30% - - - - -
Nov. 28, 2016, midnight 3218.5100 310 794 600.1000 0.00 -0.80% - - - - -
Nov. 21, 2016, midnight 3218.6600 312 364 057.0000 -0.06% -0.76% - - - - -
Nov. 14, 2016, midnight 3220.5400 313 948 199.0000 -0.07% -1.79% - - - - -
Nov. 7, 2016, midnight 3222.9200 315 447 592.2000 -0.67% -1.46% - - - - -
Oct. 31, 2016, midnight 3244.6200 318 651 207.2000 0.04% -1.40% - - - - -
Oct. 24, 2016, midnight 3243.3200 319 077 105.3000 -1.09% -2.64% - - - - -
Oct. 17, 2016, midnight 3279.1400 323 925 321.3000 0.26% -1.57% - - - - -
Oct. 10, 2016, midnight 3270.5600 324 210 012.3000 -0.61% -1.07% - - - - -
Oct. 3, 2016, midnight 3290.7600 331 626 294.5000 -1.21% -1.51% - - - - -
Sept. 26, 2016, midnight 3331.2000 336 156 648.1000 0.00 -0.41% - - - - -
Sept. 19, 2016, midnight 3331.3500 336 921 481.4000 0.77% -0.46% - - - - -
Sept. 12, 2016, midnight 3305.8200 335 113 717.1000 -1.06% -1.20% - - - - -
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, 7:26 p.m.
London time: June 19, 2026, 11:26 a.m.
NY time: June 19, 2026, 6:26 a.m.
Tokyo time: June 19, 2026, 7:26 p.m.

ESPA Portfolio Bond Europe VT CZK

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