ESPA Portfolio Bond Europe VT, Statistic entire table

ISIN CP: AT0000673215
ESPA Portfolio Bond Europe 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
Feb. 15, 2019, midnight 119.6300 173 765 499.3000 0.11% - - - 1.64% - -
Feb. 8, 2019, midnight 119.5000 174 331 133.4000 -0.39% 1.19% - - 1.11% - -
Feb. 1, 2019, midnight 119.9700 176 406 763.7000 0.28% 1.27% - - 1.25% - -
Jan. 25, 2019, midnight 119.6300 176 372 978.9000 - 1.16% - - 0.78% - -
Jan. 11, 2019, midnight 118.1000 175 784 909.0000 -0.30% 0.03% - - -0.10% - -
Jan. 4, 2019, midnight 118.4600 177 806 254.9000 0.17% 0.20% - - -0.04% - -
Dec. 28, 2018, midnight 118.2600 177 581 285.9000 -0.05% 0.56% - - -0.38% - -
Dec. 21, 2018, midnight 118.3200 177 782 798.2000 0.21% 0.90% - - -0.39% - -
Dec. 14, 2018, midnight 118.0700 177 862 228.2000 -0.13% 0.53% - - -1.31% - -
Dec. 7, 2018, midnight 118.2200 178 620 680.7000 0.53% 0.53% - - -1.24% - -
Nov. 30, 2018, midnight 117.6000 178 436 142.4000 0.28% -0.20% - - -1.34% - -
Nov. 23, 2018, midnight 117.2700 179 049 134.1000 -0.15% -0.26% - - -1.59% - -
Nov. 16, 2018, midnight 117.4500 179 886 056.6000 -0.13% 0.09% - - -1.04% - -
Nov. 9, 2018, midnight 117.6000 180 869 374.1000 -0.20% 0.43% - - -1.14% - -
Nov. 2, 2018, midnight 117.8300 181 698 068.9000 0.21% 0.37% - - -0.96% - -
Oct. 25, 2018, midnight 117.5800 181 673 528.0000 0.20% -0.24% - - -0.62% - -
Oct. 19, 2018, midnight 117.3400 182 018 941.0000 0.20% -0.67% - - -0.99% - -
Oct. 12, 2018, midnight 117.1000 182 722 252.2000 -0.26% -0.93% - - -0.77% - -
Oct. 5, 2018, midnight 117.4000 185 386 798.3000 -0.39% -0.67% - - -0.51% - -
Sept. 28, 2018, midnight 117.8600 186 711 511.4000 -0.23% -0.16% - - -0.30% - -
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

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 7:48 p.m.
London time: Oct. 1, 2026, 7:48 p.m.
NY time: Oct. 1, 2026, 2:48 p.m.
Tokyo time: Oct. 2, 2026, 3:48 a.m.

ESPA Portfolio Bond Europe VT

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