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
May 24, 2018, midnight 3061.3000 201 022 478.8000 1.10% 0.75% - - -2.72% - -
May 18, 2018, midnight 3028.0800 201 659 674.3000 -0.17% 0.24% - - -4.34% - -
May 11, 2018, midnight 3033.3100 203 856 819.5000 -0.53% 0.15% - - -4.03% - -
May 4, 2018, midnight 3049.3700 205 170 654.6000 0.36% 0.61% - - -4.62% - -
April 27, 2018, midnight 3038.4100 205 416 947.0000 0.58% -0.24% - - -5.84% - -
April 20, 2018, midnight 3020.8800 206 093 612.3000 -0.26% -0.58% - - -6.39% - -
April 13, 2018, midnight 3028.6400 207 735 997.8000 -0.08% 0.20% - - -5.09% - -
April 6, 2018, midnight 3031.0300 208 604 424.2000 -0.49% 0.59% - - -4.48% - -
March 29, 2018, midnight 3045.8400 209 115 238.0000 0.25% 1.20% - - -5.57% - -
March 23, 2018, midnight 3038.3700 209 757 411.3000 0.52% 1.67% - - -4.89% - -
March 16, 2018, midnight 3022.6200 209 527 949.6000 0.32% 1.24% - - -5.01% - -
March 9, 2018, midnight 3013.1100 210 157 314.1000 0.11% 0.97% - - -5.38% - -
March 2, 2018, midnight 3009.6500 211 444 768.7000 0.71% 0.89% - - -6.30% - -
Feb. 23, 2018, midnight 2988.3200 211 608 465.0000 0.09% -0.74% - - -7.10% - -
Feb. 16, 2018, midnight 2985.6900 212 646 612.9000 0.05% -0.70% - - -6.71% - -
Feb. 9, 2018, midnight 2984.0600 215 085 271.9000 0.03% -1.12% - - -6.94% - -
Feb. 2, 2018, midnight 2983.2200 216 831 195.8000 -0.91% -1.28% - - -6.49% - -
Jan. 26, 2018, midnight 3010.5900 218 861 114.0000 0.13% -0.85% - - -5.58% - -
Jan. 19, 2018, midnight 3006.5900 220 421 494.8000 -0.37% -1.63% - - -6.14% - -
Jan. 12, 2018, midnight 3017.7400 221 513 808.7000 -0.14% -1.87% - - -6.13% - -
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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