ESPA Bond Euro Corporate VT CZK, Statistic entire table

ISIN CP: AT0000639414
ESPA Bond Euro Corporate 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
April 20, 2018, midnight 4899.5700 606 177 588.0000 -0.15% -0.41% - - -5.38% - -
April 13, 2018, midnight 4906.8300 607 758 638.7000 0.02% -0.36% - - -4.43% - -
April 6, 2018, midnight 4905.6300 618 966 070.7000 -0.39% -0.49% - - -3.87% - -
March 29, 2018, midnight 4924.7000 620 204 413.1000 0.10% -0.04% - - -5.12% - -
March 23, 2018, midnight 4919.7000 622 038 067.3000 -0.10% 0.33% - - -4.42% - -
March 16, 2018, midnight 4924.7800 623 182 083.2000 -0.10% 0.45% - - -4.20% - -
March 9, 2018, midnight 4929.9000 624 454 794.9000 0.07% 0.82% - - -4.14% - -
March 2, 2018, midnight 4926.5700 695 410 357.1000 0.47% 0.70% - - -4.52% - -
Feb. 23, 2018, midnight 4903.5600 694 174 898.3000 0.01% -0.77% - - -5.22% - -
Feb. 16, 2018, midnight 4902.9300 693 587 005.1000 0.27% -0.75% - - -4.74% - -
Feb. 9, 2018, midnight 4889.7800 705 152 946.3000 -0.05% -1.51% - - -4.99% - -
Feb. 2, 2018, midnight 4892.3900 754 372 740.5000 -0.99% -1.61% - - -4.59% - -
Jan. 26, 2018, midnight 4941.4700 756 830 767.2000 0.03% -0.81% - - -3.43% - -
Jan. 19, 2018, midnight 4939.9100 757 012 466.8000 -0.50% -1.47% - - -3.76% - -
Jan. 12, 2018, midnight 4964.6400 757 783 423.6000 -0.16% -1.34% - - -3.50% - -
Jan. 5, 2018, midnight 4972.4600 810 909 433.5000 -0.18% -1.00% - - -3.40% - -
Dec. 29, 2017, midnight 4981.6600 809 773 713.4000 -0.64% -0.10% - - -3.43% - -
Dec. 22, 2017, midnight 5013.8100 810 206 637.1000 -0.36% 0.95% - - -2.44% - -
Dec. 15, 2017, midnight 5032.0000 800 238 563.4000 0.19% 0.70% - - -1.65% - -
Dec. 7, 2017, midnight 5022.5500 798 079 181.2000 0.72% 0.60% - - -1.60% - -
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 Euro Corporate VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Euro Corporate VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 8:58 p.m.
London time: Oct. 1, 2026, 8:58 p.m.
NY time: Oct. 1, 2026, 3:58 p.m.
Tokyo time: Oct. 2, 2026, 4:58 a.m.

ESPA Bond Euro Corporate VT CZK

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