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 17, 2023, midnight 2567.5700 4.11% 2.61% - - -15.65% - -
March 10, 2023, midnight 2466.1200 1.37% -2.79% - - -20.89% - -
March 3, 2023, midnight 2432.8600 -2.89% -4.20% - - -25.66% - -
Feb. 20, 2023, midnight 2505.1600 0.11% -3.96% - - -19.68% - -
Feb. 17, 2023, midnight 2502.3400 -1.36% -4.07% - - -17.92% - -
Feb. 10, 2023, midnight 2536.9300 -0.10% -1.81% - - -16.23% - -
Feb. 2, 2023, midnight 2539.5400 -0.91% -0.34% - - -17.52% - -
Jan. 27, 2023, midnight 2562.9100 -1.75% 1.11% - - -18.55% - -
Jan. 20, 2023, midnight 2608.5000 0.96% 2.10% - - -16.69% - -
Jan. 13, 2023, midnight 2583.7400 1.40% -1.34% - - -18.93% - -
Jan. 5, 2023, midnight 2548.0800 0.53% -4.98% - - -19.68% - -
Dec. 30, 2022, midnight 2534.7200 -0.79% -5.93% - - -22.05% - -
Dec. 23, 2022, midnight 2554.7900 -2.45% -5.36% - - -22.58% - -
Dec. 16, 2022, midnight 2618.9200 -2.34% -0.93% - - -21.94% - -
Dec. 9, 2022, midnight 2681.6200 -0.48% 3.64% - - -20.44% - -
Dec. 2, 2022, midnight 2694.4700 -0.18% 4.29% - - -20.06% - -
Nov. 25, 2022, midnight 2699.4600 2.11% 2.60% - - -19.39% - -
Nov. 18, 2022, midnight 2643.5700 2.17% 3.88% - - -20.81% - -
Nov. 10, 2022, midnight 2587.3800 0.14% 2.12% - - -22.12% - -
Nov. 4, 2022, midnight 2583.6400 -1.80% 0.86% - - -22.56% - -
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, 7:24 p.m.
London time: June 19, 2026, 11:24 a.m.
NY time: June 19, 2026, 6:24 a.m.
Tokyo time: June 19, 2026, 7:24 p.m.

ESPA Portfolio Bond Europe VT CZK

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