ESPA Bond Europe High Yield VT, Statistic entire table
ISIN CP: AT0000673280ESPA Bond Europe High Yield VT, 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 15, 2019, midnight | 192.0300 | 238 362 538.2000 | 0.53% | 1.74% | - | - | -0.22% | - | - | |||||||||
| March 8, 2019, midnight | 191.0200 | 251 279 020.4000 | -0.07% | 1.36% | - | - | -0.72% | - | - | |||||||||
| March 1, 2019, midnight | 191.1500 | 255 592 428.8000 | 0.81% | 1.79% | - | - | -0.56% | - | - | |||||||||
| Feb. 22, 2019, midnight | 189.6100 | 255 527 164.1000 | 0.46% | 1.63% | - | - | -1.28% | - | - | |||||||||
| Feb. 15, 2019, midnight | 188.7500 | 253 348 442.1000 | 0.16% | - | - | - | -1.63% | - | - | |||||||||
| Feb. 8, 2019, midnight | 188.4500 | 258 252 898.7000 | 0.35% | 2.11% | - | - | -2.34% | - | - | |||||||||
| Feb. 1, 2019, midnight | 187.7900 | 257 353 453.1000 | 0.66% | 2.79% | - | - | -3.08% | - | - | |||||||||
| Jan. 25, 2019, midnight | 186.5600 | 257 116 283.4000 | - | 1.66% | - | - | -4.00% | - | - | |||||||||
| Jan. 11, 2019, midnight | 184.5500 | 244 235 924.3000 | 1.02% | 0.08% | - | - | -4.84% | - | - | |||||||||
| Jan. 4, 2019, midnight | 182.6900 | 237 770 404.6000 | -0.45% | -0.58% | - | - | -5.96% | - | - | |||||||||
| Dec. 28, 2018, midnight | 183.5100 | 238 889 403.9000 | -0.14% | -0.93% | - | - | -4.97% | - | - | |||||||||
| Dec. 21, 2018, midnight | 183.7600 | 239 463 349.3000 | -0.35% | -1.34% | - | - | -4.79% | - | - | |||||||||
| Dec. 14, 2018, midnight | 184.4000 | 229 102 575.9000 | 0.35% | -1.67% | - | - | -4.38% | - | - | |||||||||
| Dec. 7, 2018, midnight | 183.7500 | 231 498 487.0000 | -0.80% | -3.30% | - | - | -4.89% | - | - | |||||||||
| Nov. 30, 2018, midnight | 185.2300 | 233 007 270.5000 | -0.55% | -2.13% | - | - | -4.27% | - | - | |||||||||
| Nov. 23, 2018, midnight | 186.2600 | 234 318 725.8000 | -0.68% | -1.67% | - | - | -3.75% | - | - | |||||||||
| Nov. 16, 2018, midnight | 187.5400 | 246 689 911.3000 | -1.31% | -1.46% | - | - | -2.92% | - | - | |||||||||
| Nov. 9, 2018, midnight | 190.0200 | 252 085 480.7000 | 0.40% | -0.03% | - | - | -2.25% | - | - | |||||||||
| Nov. 2, 2018, midnight | 189.2700 | 251 447 196.0000 | -0.08% | -1.13% | - | - | -2.97% | - | - | |||||||||
| Oct. 25, 2018, midnight | 189.4200 | 252 053 372.0000 | -0.47% | -0.92% | - | - | -2.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 1, 2026, 7:48 p.m.
| London time: | Oct. 1, 2026, 7:48 p.m. |
| NY time: | Oct. 1, 2026, 2:48 p.m. |
| Tokyo time: | Oct. 2, 2026, 3:48 a.m. |