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
April 28, 2017, midnight 444.0500 213 838 770.3000 1.65% 0.50% - - 16.95% - -
April 21, 2017, midnight 436.8400 210 476 258.9000 -0.67% 1.09% - - - - -
April 13, 2017, midnight 439.8000 211 892 743.1000 0.47% -2.21% - - - - -
April 7, 2017, midnight 437.7400 210 988 318.7000 -0.93% -3.96% - - - - -
March 31, 2017, midnight 441.8500 213 142 816.6000 2.25% -3.47% - - - - -
March 23, 2017, midnight 432.1400 209 026 446.7000 -3.91% -1.36% - - - - -
March 17, 2017, midnight 449.7300 217 446 695.1000 -1.33% 2.54% - - - - -
March 10, 2017, midnight 455.7900 220 530 190.1000 -0.42% 5.93% - - - - -
March 3, 2017, midnight 457.7200 221 738 927.0000 4.48% 9.20% - - - - -
Feb. 24, 2017, midnight 438.0900 212 308 443.6000 -0.12% 5.75% - - - - -
Feb. 17, 2017, midnight 438.6100 213 489 181.5000 1.94% 4.02% - - - - -
Feb. 10, 2017, midnight 430.2600 209 594 655.0000 2.65% 0.94% - - - - -
Feb. 3, 2017, midnight 419.1400 204 216 543.2000 1.18% -1.16% - - - - -
Jan. 27, 2017, midnight 414.2700 202 069 903.3000 -1.75% 1.50% - - - - -
Jan. 20, 2017, midnight 421.6600 206 159 224.4000 -1.08% 3.13% - - - - -
Jan. 13, 2017, midnight 426.2600 208 509 629.6000 0.52% 1.33% - - - - -
Jan. 5, 2017, midnight 424.0400 206 676 609.3000 3.90% 3.54% - - - - -
Dec. 30, 2016, midnight 408.1300 199 112 921.6000 -0.18% -0.98% - - - - -
Dec. 23, 2016, midnight 408.8700 199 868 002.6000 -2.80% -6.41% - - - - -
Dec. 16, 2016, midnight 420.6600 206 050 425.9000 2.72% -3.92% - - - - -
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, 6:43 p.m.
London time: June 7, 2025, 6:43 p.m.
NY time: June 7, 2025, 1:43 p.m.
Tokyo time: June 8, 2025, 2:43 a.m.

ESPA Stock Biotec VT

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



 
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