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
June 26, 2018, midnight 482.5700 215 100 712.7000 -3.80% 2.88% - - 9.36% - -
June 22, 2018, midnight 501.6100 225 115 851.4000 4.33% 8.87% - - 7.51% - -
June 15, 2018, midnight 480.7700 216 634 950.4000 3.61% 4.58% - - 12.13% - -
June 8, 2018, midnight 464.0200 210 874 479.3000 -1.08% 5.36% - - 9.32% - -
June 1, 2018, midnight 469.0800 214 493 880.9000 1.81% 10.61% - - 11.88% - -
May 24, 2018, midnight 460.7400 212 097 385.2000 0.22% 6.72% - - 9.84% - -
May 18, 2018, midnight 459.7300 212 742 781.3000 4.38% 7.63% - - 6.95% - -
May 11, 2018, midnight 440.4300 204 553 450.8000 3.86% 1.03% - - 1.30% - -
May 4, 2018, midnight 424.0800 196 929 423.0000 -1.77% -0.05% - - -4.66% - -
April 27, 2018, midnight 431.7300 200 546 374.1000 1.07% 0.88% - - -2.77% - -
April 20, 2018, midnight 427.1500 198 845 909.2000 -2.01% -2.49% - - -2.22% - -
April 13, 2018, midnight 435.9300 202 702 634.4000 2.74% -4.79% - - -0.88% - -
April 6, 2018, midnight 424.2900 197 004 267.2000 -0.86% -6.86% - - -3.07% - -
March 29, 2018, midnight 427.9800 198 489 032.9000 -2.30% -1.40% - - -3.14% - -
March 23, 2018, midnight 438.0500 203 347 042.8000 -4.33% 1.05% - - 1.37% - -
March 16, 2018, midnight 457.8600 212 741 944.7000 0.50% 4.89% - - 1.81% - -
March 9, 2018, midnight 455.5600 211 621 167.8000 4.95% 9.15% - - -0.05% - -
March 2, 2018, midnight 434.0700 201 674 489.3000 0.13% -3.75% - - -5.17% - -
Feb. 23, 2018, midnight 433.4900 201 847 017.4000 -0.69% -5.48% - - -1.05% - -
Feb. 16, 2018, midnight 436.5200 203 403 174.3000 4.59% -1.83% - - -0.48% - -
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, 6:38 p.m.
London time: June 7, 2025, 6:38 p.m.
NY time: June 7, 2025, 1:38 p.m.
Tokyo time: June 8, 2025, 2:38 a.m.

ESPA Stock Biotec VT

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



 
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