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
Nov. 16, 2018, midnight 453.5100 201 200 941.8000 -5.36% -7.22% - - 4.23% - -
Nov. 9, 2018, midnight 479.2200 212 027 647.9000 0.47% 2.53% - - 8.82% - -
Nov. 2, 2018, midnight 476.9600 210 503 855.6000 7.75% -6.60% - - 8.52% - -
Oct. 25, 2018, midnight 442.6500 195 388 299.1000 -9.44% -15.79% - - 1.26% - -
Oct. 19, 2018, midnight 488.7900 215 178 950.2000 4.58% -4.72% - - 5.87% - -
Oct. 12, 2018, midnight 467.4000 206 054 009.3000 -8.47% -8.95% - - 0.23% - -
Oct. 5, 2018, midnight 510.6700 224 912 925.5000 -2.85% -1.07% - - 7.58% - -
Sept. 28, 2018, midnight 525.6700 231 749 268.1000 2.47% -1.19% - - 13.93% - -
Sept. 21, 2018, midnight 512.9800 225 782 478.4000 -0.07% 0.31% - - 12.44% - -
Sept. 14, 2018, midnight 513.3400 225 663 368.3000 -0.55% 0.39% - - 12.35% - -
Sept. 7, 2018, midnight 516.1700 226 696 545.4000 -2.98% 1.37% - - 12.73% - -
Aug. 31, 2018, midnight 532.0100 233 748 629.4000 4.03% 3.71% - - 15.86% - -
Aug. 24, 2018, midnight 511.4200 224 957 422.8000 0.02% 0.14% - - 17.81% - -
Aug. 17, 2018, midnight 511.3400 225 105 079.8000 0.42% -1.50% - - 20.24% - -
Aug. 10, 2018, midnight 509.1800 223 925 237.4000 -0.74% -1.28% - - 19.72% - -
Aug. 3, 2018, midnight 512.9800 225 587 728.6000 0.44% 4.65% - - 18.32% - -
July 27, 2018, midnight 510.7300 226 173 218.3000 -1.62% 5.84% - - 14.21% - -
July 20, 2018, midnight 519.1300 230 399 675.8000 0.65% 3.49% - - - - -
July 13, 2018, midnight 515.7800 229 397 837.9000 5.22% 7.28% - - 17.35% - -
July 6, 2018, midnight 490.1900 217 209 420.9000 1.58% 5.64% - - 11.43% - -
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, 6:36 p.m.
London time: June 7, 2025, 6:36 p.m.
NY time: June 7, 2025, 1:36 p.m.
Tokyo time: June 8, 2025, 2:36 a.m.

ESPA Stock Biotec VT

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



 
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