ESPA Portfolio Bond Europe VT, Statistic entire table
ISIN CP: AT0000673215ESPA 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 |
|||||||||
| June 2, 2017, midnight | 118.9600 | 261 006 744.3000 | -0.07% | -0.08% | - | - | -2.24% | - | - | |||||||||
| May 26, 2017, midnight | 119.0400 | 262 450 936.4000 | -0.12% | -0.32% | - | - | -2.14% | - | - | |||||||||
| May 19, 2017, midnight | 119.1800 | 263 963 671.8000 | 0.24% | -0.34% | - | - | -1.59% | - | - | |||||||||
| May 12, 2017, midnight | 118.8900 | 264 959 324.6000 | -0.13% | -0.49% | - | - | -1.70% | - | - | |||||||||
| May 5, 2017, midnight | 119.0500 | 267 361 103.9000 | -0.31% | -0.17% | - | - | -1.38% | - | - | |||||||||
| April 28, 2017, midnight | 119.4200 | 270 375 330.0000 | -0.14% | 0.51% | - | - | -0.86% | - | - | |||||||||
| April 21, 2017, midnight | 119.5900 | 272 616 133.0000 | 0.09% | 1.15% | - | - | - | - | - | |||||||||
| April 13, 2017, midnight | 119.4800 | 273 735 165.2000 | 0.19% | 1.46% | - | - | - | - | - | |||||||||
| April 7, 2017, midnight | 119.2500 | 274 343 391.8000 | 0.37% | 1.19% | - | - | - | - | - | |||||||||
| March 31, 2017, midnight | 118.8100 | 275 457 318.1000 | 0.49% | -0.05% | - | - | - | - | - | |||||||||
| March 23, 2017, midnight | 118.2300 | 277 325 185.3000 | 0.40% | -0.69% | - | - | - | - | - | |||||||||
| March 17, 2017, midnight | 117.7600 | 278 410 224.2000 | -0.08% | -0.58% | - | - | - | - | - | |||||||||
| March 10, 2017, midnight | 117.8500 | 280 937 560.4000 | -0.86% | -0.69% | - | - | - | - | - | |||||||||
| March 3, 2017, midnight | 118.8700 | 285 608 404.9000 | -0.15% | 0.68% | - | - | - | - | - | |||||||||
| Feb. 24, 2017, midnight | 119.0500 | 288 047 895.5000 | 0.51% | 0.89% | - | - | - | - | - | |||||||||
| Feb. 17, 2017, midnight | 118.4500 | 288 631 900.9000 | -0.19% | -0.08% | - | - | - | - | - | |||||||||
| Feb. 10, 2017, midnight | 118.6700 | 291 190 373.3000 | 0.51% | -0.25% | - | - | - | - | - | |||||||||
| Feb. 3, 2017, midnight | 118.0700 | 292 346 450.8000 | 0.06% | -1.01% | - | - | - | - | - | |||||||||
| Jan. 27, 2017, midnight | 118.0000 | 294 142 199.9000 | -0.46% | -1.72% | - | - | - | - | - | |||||||||
| Jan. 20, 2017, midnight | 118.5500 | 297 613 623.1000 | -0.35% | -0.82% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 1:29 a.m.
| London time: | Aug. 13, 2026, 1:29 a.m. |
| NY time: | Aug. 12, 2026, 8:29 p.m. |
| Tokyo time: | Aug. 13, 2026, 9:29 a.m. |