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
Oct. 31, 2016, midnight 3244.6200 318 651 207.2000 0.04% -1.40% - - - - -
Oct. 24, 2016, midnight 3243.3200 319 077 105.3000 -1.09% -2.64% - - - - -
Oct. 17, 2016, midnight 3279.1400 323 925 321.3000 0.26% -1.57% - - - - -
Oct. 10, 2016, midnight 3270.5600 324 210 012.3000 -0.61% -1.07% - - - - -
Oct. 3, 2016, midnight 3290.7600 331 626 294.5000 -1.21% -1.51% - - - - -
Sept. 26, 2016, midnight 3331.2000 336 156 648.1000 0.00 -0.41% - - - - -
Sept. 19, 2016, midnight 3331.3500 336 921 481.4000 0.77% -0.46% - - - - -
Sept. 12, 2016, midnight 3305.8200 335 113 717.1000 -1.06% -1.20% - - - - -
Sept. 5, 2016, midnight 3341.3500 340 821 225.3000 -0.11% -0.40% - - - - -
Aug. 29, 2016, midnight 3344.9300 341 646 998.4000 -0.05% 0.03% - - - - -
Aug. 22, 2016, midnight 3346.7300 342 329 467.9000 0.03% 0.26% - - - - -
Aug. 16, 2016, midnight 3345.8600 343 737 892.7000 -0.27% 0.77% - - - - -
Aug. 8, 2016, midnight 3354.8000 344 947 311.9000 0.32% 0.73% - - - - -
Aug. 1, 2016, midnight 3344.0100 344 431 191.4000 0.18% 0.59% - - - - -
July 25, 2016, midnight 3337.8900 347 949 975.1000 0.53% 0.34% - - - - -
July 18, 2016, midnight 3320.3300 346 860 884.7000 -0.30% 0.38% - - - - -
July 11, 2016, midnight 3330.3400 348 022 722.4000 0.17% 0.63% - - - - -
July 4, 2016, midnight 3324.5500 347 687 068.3000 -0.06% 0.62% - - - - -
June 28, 2016, midnight 3326.5300 347 877 068.5000 0.57% 1.15% - - - - -
June 20, 2016, midnight 3307.6000 347 806 444.2000 -0.06% 0.62% - - - - -
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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