ESPA Stock Biotec VT, Statistic entire table

ISIN CP: AT0000673165
ESPA Stock Biotec 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
Oct. 14, 2024, midnight 547.5500 1.53% -0.29% - - - - -
Oct. 11, 2024, midnight 539.2800 1.28% -1.79% - - - - -
Oct. 4, 2024, midnight 532.4900 -0.01% -3.07% - - - - -
Sept. 27, 2024, midnight 532.5500 -3.85% -5.08% - - - - -
Sept. 20, 2024, midnight 553.8700 0.86% 0.11% - - - - -
Sept. 13, 2024, midnight 549.1300 -0.04% -0.26% - - - - -
Sept. 6, 2024, midnight 549.3500 -2.08% 0.60% - - - - -
Aug. 30, 2024, midnight 561.0300 1.40% -1.43% - - - - -
Aug. 23, 2024, midnight 553.2600 0.49% -2.51% - - - - -
Aug. 16, 2024, midnight 550.5600 0.82% -0.05% - - - - -
Aug. 9, 2024, midnight 546.0600 -4.06% -1.52% - - - - -
Aug. 2, 2024, midnight 569.1900 0.30% 8.46% - - - - -
July 26, 2024, midnight 567.4900 3.03% - - - - - -
July 19, 2024, midnight 550.8200 -0.66% - - - - - -
July 12, 2024, midnight 554.4700 5.65% - - - - - -
July 5, 2024, midnight 524.8100 - - - - - - -
May 6, 2019, midnight 498.4100 221 984 125.2000 1.91% -4.71% - - 13.16% - -
May 3, 2019, midnight 489.0800 217 631 265.8000 -0.71% -6.49% - - 15.33% - -
April 24, 2019, midnight 492.5700 218 947 178.2000 2.73% -1.55% - - 14.09% - -
April 18, 2019, midnight 479.4900 213 048 529.1000 -8.31% -5.45% - - 12.25% - -
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 Stock Biotec VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Biotec VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 9:38 a.m.
London time: June 7, 2025, 9:38 a.m.
NY time: June 7, 2025, 4:38 a.m.
Tokyo time: June 7, 2025, 5:38 p.m.

ESPA Stock Biotec VT

Another mutual funds of the company
Česká spořitelna, a. s.



 
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