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 8, 2019, midnight 3103.8400 174 097 193.5000 1.06% 0.69% - - 3.01% - -
March 1, 2019, midnight 3071.2200 172 810 722.0000 -0.03% -0.60% - - 2.05% - -
Feb. 22, 2019, midnight 3072.1100 173 186 042.8000 -0.50% -0.19% - - 2.80% - -
Feb. 15, 2019, midnight 3087.5800 173 765 499.3000 0.16% - - - 3.41% - -
Feb. 8, 2019, midnight 3082.5800 174 331 133.4000 -0.23% 1.99% - - 3.30% - -
Feb. 1, 2019, midnight 3089.7000 176 406 763.7000 0.38% 1.69% - - 3.57% - -
Jan. 25, 2019, midnight 3078.0700 176 372 978.9000 - 0.86% - - 2.24% - -
Jan. 11, 2019, midnight 3022.3000 175 784 909.0000 -0.53% -0.78% - - 0.15% - -
Jan. 4, 2019, midnight 3038.3200 177 806 254.9000 -0.44% -0.73% - - 0.55% - -
Dec. 28, 2018, midnight 3051.8700 177 581 285.9000 0.02% -0.08% - - 0.51% - -
Dec. 21, 2018, midnight 3051.2900 177 782 798.2000 0.17% 0.07% - - -0.17% - -
Dec. 14, 2018, midnight 3045.9600 177 862 228.2000 -0.48% -0.20% - - -0.96% - -
Dec. 7, 2018, midnight 3060.6000 178 620 680.7000 0.20% 0.53% - - -0.22% - -
Nov. 30, 2018, midnight 3054.4200 178 436 142.4000 0.17% 0.33% - - 0.37% - -
Nov. 23, 2018, midnight 3049.1900 179 049 134.1000 -0.09% 0.35% - - 0.63% - -
Nov. 16, 2018, midnight 3051.9300 179 886 056.6000 0.24% 0.46% - - 0.51% - -
Nov. 9, 2018, midnight 3044.5400 180 869 374.1000 0.00 0.64% - - 0.27% - -
Nov. 2, 2018, midnight 3044.4300 181 698 068.9000 0.19% 0.52% - - -0.35% - -
Oct. 25, 2018, midnight 3038.6100 181 673 528.0000 0.03% 0.29% - - 0.31% - -
Oct. 19, 2018, midnight 3037.8100 182 018 941.0000 0.42% 0.52% - - -0.35% - -
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: Aug. 13, 2026, 2:37 a.m.
London time: Aug. 13, 2026, 2:37 a.m.
NY time: Aug. 12, 2026, 9:37 p.m.
Tokyo time: Aug. 13, 2026, 10:37 a.m.

ESPA Portfolio Bond Europe VT CZK

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