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
Dec. 5, 2016, midnight 409.5400 200 349 217.3000 -0.64% -5.59% - - - - -
Nov. 28, 2016, midnight 412.1600 202 587 961.5000 -5.66% 13.79% - - - - -
Nov. 21, 2016, midnight 436.8700 214 872 748.9000 -0.22% 12.16% - - - - -
Nov. 14, 2016, midnight 437.8400 216 407 916.4000 0.93% 10.43% - - - - -
Nov. 7, 2016, midnight 433.7900 213 889 473.7000 19.77% 9.76% - - - - -
Oct. 31, 2016, midnight 362.2000 178 536 970.8000 -7.01% -11.88% - - - - -
Oct. 24, 2016, midnight 389.5000 191 761 380.8000 -1.77% -5.36% - - - - -
Oct. 17, 2016, midnight 396.5000 195 547 952.4000 0.33% -7.75% - - - - -
Oct. 10, 2016, midnight 395.2000 194 843 696.2000 -3.85% -2.86% - - - - -
Oct. 3, 2016, midnight 411.0200 202 571 231.8000 -0.13% 1.77% - - - - -
Sept. 26, 2016, midnight 411.5600 202 772 763.2000 -4.24% 4.44% - - - - -
Sept. 19, 2016, midnight 429.8000 212 046 071.3000 5.64% 9.11% - - - - -
Sept. 12, 2016, midnight 406.8400 200 000 929.7000 0.73% 2.01% - - - - -
Sept. 5, 2016, midnight 403.8800 198 580 279.6000 2.49% -0.44% - - - - -
Aug. 29, 2016, midnight 394.0500 194 160 494.0000 0.04% -5.18% - - - - -
Aug. 22, 2016, midnight 393.9100 194 574 535.2000 -1.24% -3.08% - - - - -
Aug. 16, 2016, midnight 398.8400 197 141 838.0000 -1.68% -0.07% - - - - -
Aug. 8, 2016, midnight 405.6500 200 452 433.3000 -2.39% 7.78% - - - - -
Aug. 1, 2016, midnight 415.5700 205 192 631.0000 2.25% 9.50% - - - - -
July 25, 2016, midnight 406.4400 200 400 644.3000 1.83% 12.22% - - - - -
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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