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
Sept. 22, 2017, midnight 456.2100 217 746 462.3000 -0.16% 5.09% - - 6.14% - -
Sept. 15, 2017, midnight 456.9300 218 183 443.2000 -0.21% 7.45% - - 12.31% - -
Sept. 8, 2017, midnight 457.8700 218 761 501.8000 -0.29% 7.65% - - 13.37% - -
Sept. 1, 2017, midnight 459.2000 219 901 101.6000 5.78% 5.92% - - 16.53% - -
Aug. 25, 2017, midnight 434.1000 207 948 239.2000 2.08% -2.92% - - 10.20% - -
Aug. 18, 2017, midnight 425.2500 203 880 497.4000 -0.02% - - - 6.62% - -
Aug. 11, 2017, midnight 425.3200 203 488 194.4000 -1.90% -3.24% - - 4.85% - -
Aug. 4, 2017, midnight 433.5400 207 465 585.1000 -3.05% -1.44% - - 4.32% - -
July 28, 2017, midnight 447.1800 214 333 555.7000 - 1.34% - - 10.02% - -
July 11, 2017, midnight 439.5400 209 955 921.8000 -0.08% 2.52% - - 16.79% - -
July 7, 2017, midnight 439.8900 209 879 234.8000 -0.31% 3.64% - - 15.91% - -
June 30, 2017, midnight 441.2800 210 426 727.1000 -5.42% 5.25% - - 21.84% - -
June 23, 2017, midnight 466.5500 222 854 276.5000 8.82% 11.23% - - 29.06% - -
June 16, 2017, midnight 428.7500 204 684 642.1000 1.01% -0.26% - - 16.43% - -
June 9, 2017, midnight 424.4600 203 682 753.2000 1.24% -2.38% - - 11.67% - -
June 2, 2017, midnight 419.2700 200 668 948.9000 -0.05% -5.74% - - 3.89% - -
May 26, 2017, midnight 419.4600 201 654 535.7000 -2.42% -5.54% - - 9.19% - -
May 19, 2017, midnight 429.8600 206 884 060.9000 -1.13% -1.60% - - 18.45% - -
May 12, 2017, midnight 434.7900 209 176 970.7000 -2.25% -1.14% - - 23.35% - -
May 5, 2017, midnight 444.7900 213 888 992.4000 0.17% 1.61% - - 25.51% - -
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, 6:41 p.m.
London time: June 7, 2025, 6:41 p.m.
NY time: June 7, 2025, 1:41 p.m.
Tokyo time: June 8, 2025, 2:41 a.m.

ESPA Stock Biotec VT

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



 
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