ESPA Bond Europe High Yield VT, Statistic entire table

ISIN CP: AT0000673280
ESPA 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
Aug. 31, 2018, midnight 191.0400 243 212 949.9000 -0.27% -0.35% - - -0.38% - -
Aug. 24, 2018, midnight 191.5600 248 874 215.0000 0.13% 0.01% - - -0.12% - -
Aug. 17, 2018, midnight 191.3100 249 032 975.0000 -0.28% 0.03% - - -0.32% - -
Aug. 10, 2018, midnight 191.8400 249 914 555.4000 0.06% 0.63% - - -0.07% - -
Aug. 3, 2018, midnight 191.7200 242 339 370.6000 0.09% 1.08% - - -0.23% - -
July 27, 2018, midnight 191.5500 242 118 057.4000 0.16% 0.60% - - 0.04% - -
July 20, 2018, midnight 191.2500 230 916 380.5000 0.33% 0.20% - - - - -
July 13, 2018, midnight 190.6300 230 330 193.8000 0.50% -0.37% - - 0.50% - -
July 6, 2018, midnight 189.6800 228 789 446.4000 -0.38% -0.77% - - -0.19% - -
June 26, 2018, midnight 190.4000 229 795 084.4000 -0.25% 0.07% - - 0.07% - -
June 22, 2018, midnight 190.8700 230 413 754.5000 -0.24% -0.34% - - 0.23% - -
June 15, 2018, midnight 191.3300 228 677 388.4000 0.09% -0.54% - - 0.56% - -
June 8, 2018, midnight 191.1500 228 209 092.2000 0.46% -0.79% - - 0.75% - -
June 1, 2018, midnight 190.2700 230 502 220.8000 -0.66% -1.32% - - 0.59% - -
May 24, 2018, midnight 191.5300 236 642 961.9000 -0.44% -0.65% - - 1.45% - -
May 18, 2018, midnight 192.3700 235 982 036.4000 -0.16% -0.37% - - 2.26% - -
May 11, 2018, midnight 192.6700 226 584 240.7000 -0.07% -0.12% - - 2.06% - -
May 4, 2018, midnight 192.8100 210 636 281.9000 0.02% 0.48% - - 2.40% - -
April 27, 2018, midnight 192.7800 210 663 803.7000 -0.16% 0.56% - - 2.74% - -
April 20, 2018, midnight 193.0800 211 147 950.8000 0.09% 0.64% - - 3.42% - -
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 Europe High Yield VT

Graph of purchase and sale

Graph of purchase and sale ESPA Bond Europe High Yield VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 13, 2026, 1:29 a.m.
London time: Aug. 13, 2026, 1:29 a.m.
NY time: Aug. 12, 2026, 8:29 p.m.
Tokyo time: Aug. 13, 2026, 9:29 a.m.

ESPA Bond Europe High Yield VT

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