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
Aug. 18, 2017, midnight 3080.9300 248 130 602.2000 -0.73% - - - -7.92% - -
Aug. 11, 2017, midnight 3103.6000 250 057 452.6000 0.72% 1.06% - - -7.49% - -
Aug. 4, 2017, midnight 3081.5200 250 613 173.8000 0.06% 0.39% - - -7.85% - -
July 28, 2017, midnight 3079.5700 251 050 741.6000 - -0.58% - - -7.74% - -
July 11, 2017, midnight 3071.1500 252 566 178.8000 0.05% -1.89% - - -7.78% - -
July 7, 2017, midnight 3069.6700 252 525 058.5000 -0.90% -2.16% - - -7.67% - -
June 30, 2017, midnight 3097.4300 254 739 527.7000 -1.37% -1.23% - - -6.89% - -
June 23, 2017, midnight 3140.4300 258 727 901.7000 0.32% -0.20% - - -5.05% - -
June 16, 2017, midnight 3130.3200 259 584 823.3000 -0.22% -1.11% - - -5.42% - -
June 9, 2017, midnight 3137.3300 260 875 365.8000 0.05% -0.74% - - -5.05% - -
June 2, 2017, midnight 3135.8900 261 006 744.3000 -0.35% -1.92% - - -4.64% - -
May 26, 2017, midnight 3146.8800 262 450 936.4000 -0.59% -2.48% - - -4.27% - -
May 19, 2017, midnight 3165.4700 263 963 671.8000 0.15% -1.91% - - -3.27% - -
May 12, 2017, midnight 3160.6900 264 959 324.6000 -1.14% -0.95% - - -3.28% - -
May 5, 2017, midnight 3197.2000 267 361 103.9000 -0.92% 0.76% - - -2.01% - -
April 28, 2017, midnight 3226.8500 270 375 330.0000 0.00 0.04% - - -0.94% - -
April 21, 2017, midnight 3226.9600 272 616 133.0000 1.12% 1.01% - - - - -
April 13, 2017, midnight 3191.1300 273 735 165.2000 0.57% 0.29% - - - - -
April 7, 2017, midnight 3173.0600 274 343 391.8000 -1.62% -0.36% - - - - -
March 31, 2017, midnight 3225.4500 275 457 318.1000 0.96% 0.42% - - - - -
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 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, 1:30 a.m.
London time: Aug. 13, 2026, 1:30 a.m.
NY time: Aug. 12, 2026, 8:30 p.m.
Tokyo time: Aug. 13, 2026, 9:30 a.m.

ESPA Portfolio Bond Europe VT CZK

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